Property, Plant & Equipment
64,520 GBP2024-05-31
56,732 GBP2023-05-31
Debtors
81,651 GBP2024-05-31
17,461 GBP2023-05-31
Cash at bank and in hand
77,170 GBP2024-05-31
106,398 GBP2023-05-31
Current Assets
158,821 GBP2024-05-31
123,859 GBP2023-05-31
Net Current Assets/Liabilities
56,531 GBP2024-05-31
24,789 GBP2023-05-31
Total Assets Less Current Liabilities
121,051 GBP2024-05-31
81,521 GBP2023-05-31
Net Assets/Liabilities
59,326 GBP2024-05-31
28,823 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
59,226 GBP2024-05-31
28,723 GBP2023-05-31
Equity
59,326 GBP2024-05-31
28,823 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,524 GBP2024-05-31
10,962 GBP2023-05-31
Vehicles
102,374 GBP2024-05-31
94,641 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
114,898 GBP2024-05-31
105,603 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-33,933 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-33,933 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,040 GBP2024-05-31
5,212 GBP2023-05-31
Vehicles
43,338 GBP2024-05-31
43,659 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,378 GBP2024-05-31
48,871 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,828 GBP2023-06-01 ~ 2024-05-31
Vehicles
19,679 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,507 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-20,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
5,484 GBP2024-05-31
5,750 GBP2023-05-31
Vehicles
59,036 GBP2024-05-31
50,982 GBP2023-05-31
Trade Debtors/Trade Receivables
80,415 GBP2024-05-31
13,450 GBP2023-05-31
Other Debtors
1,236 GBP2024-05-31
4,011 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,282 GBP2024-05-31
47,849 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,154 GBP2024-05-31
19,886 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,000 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
20,000 GBP2024-05-31
30,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,434 GBP2024-05-31
20,407 GBP2023-05-31