Property, Plant & Equipment
11,413 GBP2024-05-31
15,219 GBP2023-05-31
Debtors
10,297 GBP2024-05-31
26,718 GBP2023-05-31
Cash at bank and in hand
8,233 GBP2024-05-31
Current Assets
18,530 GBP2024-05-31
26,718 GBP2023-05-31
Creditors
Current
96,862 GBP2024-05-31
75,583 GBP2023-05-31
Net Current Assets/Liabilities
-78,332 GBP2024-05-31
-48,865 GBP2023-05-31
Total Assets Less Current Liabilities
-66,919 GBP2024-05-31
-33,646 GBP2023-05-31
Creditors
Non-current
44,691 GBP2024-05-31
52,646 GBP2023-05-31
Net Assets/Liabilities
-111,610 GBP2024-05-31
-86,292 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
-111,610 GBP2024-05-31
-86,292 GBP2023-05-31
Equity
-111,610 GBP2024-05-31
-86,292 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,601 GBP2023-05-31
Motor vehicles
42,984 GBP2023-05-31
Computers
311 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
50,896 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,068 GBP2024-05-31
2,890 GBP2023-05-31
Motor vehicles
35,104 GBP2024-05-31
32,477 GBP2023-05-31
Computers
311 GBP2024-05-31
310 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,483 GBP2024-05-31
35,677 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,178 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,627 GBP2023-06-01 ~ 2024-05-31
Computers
1 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,806 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
3,533 GBP2024-05-31
4,711 GBP2023-05-31
Motor vehicles
7,880 GBP2024-05-31
10,507 GBP2023-05-31
Computers
1 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
8,470 GBP2024-05-31
24,891 GBP2023-05-31
Prepayments/Accrued Income
Current
1,827 GBP2024-05-31
1,827 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
10,297 GBP2024-05-31
Current, Amounts falling due within one year
26,718 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
1,874 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,869 GBP2024-05-31
5,159 GBP2023-05-31
Trade Creditors/Trade Payables
Current
108 GBP2023-05-31
Other Taxation & Social Security Payable
Current
19,250 GBP2024-05-31
8,296 GBP2023-05-31
Accrued Liabilities
Current
600 GBP2024-05-31
625 GBP2023-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
44,691 GBP2024-05-31
48,777 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,869 GBP2023-05-31