Property, Plant & Equipment
38,801 GBP2024-05-31
22,601 GBP2023-05-31
Fixed Assets
38,801 GBP2024-05-31
22,601 GBP2023-05-31
Debtors
39,950 GBP2024-05-31
24,670 GBP2023-05-31
Cash at bank and in hand
4,883 GBP2024-05-31
2,522 GBP2023-05-31
Current Assets
44,833 GBP2024-05-31
27,192 GBP2023-05-31
Creditors
-44,480 GBP2024-05-31
-37,414 GBP2023-05-31
Net Current Assets/Liabilities
353 GBP2024-05-31
-10,222 GBP2023-05-31
Total Assets Less Current Liabilities
39,154 GBP2024-05-31
12,379 GBP2023-05-31
Net Assets/Liabilities
831 GBP2024-05-31
444 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
731 GBP2024-05-31
344 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,830 GBP2024-05-31
27,845 GBP2023-05-31
Furniture and fittings
23,300 GBP2024-05-31
23,300 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
69,130 GBP2024-05-31
51,145 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,845 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-27,845 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,166 GBP2024-05-31
11,138 GBP2023-05-31
Furniture and fittings
21,163 GBP2024-05-31
17,406 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,329 GBP2024-05-31
28,544 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,166 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,757 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,923 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,138 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,138 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
36,664 GBP2024-05-31
16,707 GBP2023-05-31
Furniture and fittings
2,137 GBP2024-05-31
5,894 GBP2023-05-31
Other Debtors
Current
27,251 GBP2024-05-31
19,700 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
4,190 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
780 GBP2023-05-31
Amounts owed by directors
Current
12,699 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
7,928 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,075 GBP2024-05-31
1,850 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,428 GBP2024-05-31
5,295 GBP2023-05-31
Other Taxation & Social Security Payable
Current
79 GBP2023-05-31
Amount of value-added tax that is payable
Current
204 GBP2024-05-31
Other Creditors
Current
27,845 GBP2024-05-31
27,845 GBP2023-05-31
Amounts owed to directors
Current
1,587 GBP2023-05-31
Creditors
Current
44,480 GBP2024-05-31
37,414 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
31,816 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
6,507 GBP2024-05-31
11,935 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,928 GBP2024-05-31
Between one and five year
31,816 GBP2024-05-31
Minimum gross finance lease payments owing
39,744 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
39,744 GBP2024-05-31