Property, Plant & Equipment
87,133 GBP2024-05-31
81,732 GBP2023-05-31
Fixed Assets
87,133 GBP2024-05-31
81,732 GBP2023-05-31
Debtors
11,583 GBP2024-05-31
29,058 GBP2023-05-31
Cash at bank and in hand
99,695 GBP2024-05-31
204,354 GBP2023-05-31
Current Assets
111,278 GBP2024-05-31
233,412 GBP2023-05-31
Net Current Assets/Liabilities
109,636 GBP2024-05-31
223,775 GBP2023-05-31
Total Assets Less Current Liabilities
196,769 GBP2024-05-31
305,507 GBP2023-05-31
Net Assets/Liabilities
180,214 GBP2024-05-31
290,049 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
180,212 GBP2024-05-31
290,047 GBP2023-05-31
Average number of employees in administration and support functions
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,351 GBP2024-05-31
10,268 GBP2023-05-31
Motor vehicles
87,949 GBP2024-05-31
77,500 GBP2023-05-31
Furniture and fittings
2,389 GBP2024-05-31
2,389 GBP2023-05-31
Computers
9,987 GBP2024-05-31
8,354 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
120,676 GBP2024-05-31
98,511 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-22,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,051 GBP2024-05-31
1,822 GBP2023-05-31
Motor vehicles
20,110 GBP2024-05-31
8,083 GBP2023-05-31
Furniture and fittings
1,373 GBP2024-05-31
1,119 GBP2023-05-31
Computers
7,009 GBP2024-05-31
5,755 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,543 GBP2024-05-31
16,779 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,229 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
12,027 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
254 GBP2023-06-01 ~ 2024-05-31
Computers
1,254 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,764 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
15,300 GBP2024-05-31
8,446 GBP2023-05-31
Motor vehicles
67,839 GBP2024-05-31
69,417 GBP2023-05-31
Furniture and fittings
1,016 GBP2024-05-31
1,270 GBP2023-05-31
Computers
2,978 GBP2024-05-31
2,599 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
28,800 GBP2023-05-31
Prepayments/Accrued Income
Current
761 GBP2024-05-31
258 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
10,822 GBP2024-05-31
Trade Creditors/Trade Payables
Current
263 GBP2023-05-31
Amount of value-added tax that is payable
Current
2,454 GBP2023-05-31
Other Creditors
Current
347 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
825 GBP2024-05-31
825 GBP2023-05-31
Amounts owed to directors
Current
470 GBP2024-05-31
6,095 GBP2023-05-31