Property, Plant & Equipment
42,013 GBP2024-05-31
69,198 GBP2023-05-31
Debtors
250,009 GBP2024-05-31
248,321 GBP2023-05-31
Cash at bank and in hand
24,855 GBP2024-05-31
102,210 GBP2023-05-31
Current Assets
274,864 GBP2024-05-31
350,531 GBP2023-05-31
Net Current Assets/Liabilities
109,444 GBP2024-05-31
183,631 GBP2023-05-31
Total Assets Less Current Liabilities
151,457 GBP2024-05-31
252,829 GBP2023-05-31
Creditors
Amounts falling due after one year
-2,035 GBP2024-05-31
-14,450 GBP2023-05-31
Net Assets/Liabilities
149,422 GBP2024-05-31
221,080 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
110,987 GBP2024-05-31
110,987 GBP2023-05-31
Furniture and fittings
4,622 GBP2024-05-31
4,622 GBP2023-05-31
Computers
2,008 GBP2024-05-31
1,173 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
117,617 GBP2024-05-31
116,782 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
69,910 GBP2024-05-31
42,368 GBP2023-05-31
Furniture and fittings
4,361 GBP2024-05-31
4,225 GBP2023-05-31
Computers
1,333 GBP2024-05-31
991 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,604 GBP2024-05-31
47,584 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,542 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
136 GBP2023-06-01 ~ 2024-05-31
Computers
342 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,020 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
41,077 GBP2024-05-31
68,619 GBP2023-05-31
Furniture and fittings
261 GBP2024-05-31
397 GBP2023-05-31
Computers
675 GBP2024-05-31
182 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
96,000 GBP2024-05-31
96,000 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
700 GBP2024-05-31
1,030 GBP2023-05-31
Other Debtors
Amounts falling due within one year
151,291 GBP2024-05-31
151,291 GBP2023-05-31
Debtors
Amounts falling due within one year
250,009 GBP2024-05-31
248,321 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,414 GBP2024-05-31
12,414 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
39,744 GBP2024-05-31
71,620 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
110,345 GBP2024-05-31
80,213 GBP2023-05-31
Other Creditors
Amounts falling due within one year
830 GBP2024-05-31
830 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
220 GBP2024-05-31
73 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
1,867 GBP2024-05-31
1,750 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
2,035 GBP2024-05-31
14,450 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31