Property, Plant & Equipment
5,368 GBP2024-05-30
6,710 GBP2023-05-30
Fixed Assets
5,368 GBP2024-05-30
6,710 GBP2023-05-30
Debtors
4,405 GBP2024-05-30
18,789 GBP2023-05-30
Cash at bank and in hand
33,282 GBP2024-05-30
27,804 GBP2023-05-30
Current Assets
37,687 GBP2024-05-30
46,593 GBP2023-05-30
Net Current Assets/Liabilities
6,328 GBP2024-05-30
22,442 GBP2023-05-30
Total Assets Less Current Liabilities
11,696 GBP2024-05-30
29,152 GBP2023-05-30
Net Assets/Liabilities
2,488 GBP2024-05-30
12,955 GBP2023-05-30
Equity
Called up share capital
1 GBP2024-05-30
1 GBP2023-05-30
Retained earnings (accumulated losses)
2,487 GBP2024-05-30
12,954 GBP2023-05-30
Equity
2,488 GBP2024-05-30
12,955 GBP2023-05-30
Average Number of Employees
22023-05-31 ~ 2024-05-30
22022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,031 GBP2024-05-30
4,031 GBP2023-05-30
Vehicles
13,214 GBP2024-05-30
13,214 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
17,245 GBP2024-05-30
17,245 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,993 GBP2024-05-30
2,734 GBP2023-05-30
Vehicles
8,884 GBP2024-05-30
7,801 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,877 GBP2024-05-30
10,535 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
259 GBP2023-05-31 ~ 2024-05-30
Vehicles
1,083 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,342 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Plant and equipment
1,038 GBP2024-05-30
1,297 GBP2023-05-30
Vehicles
4,330 GBP2024-05-30
5,413 GBP2023-05-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,405 GBP2024-05-30
18,789 GBP2023-05-30
Debtors
Amounts falling due within one year
4,405 GBP2024-05-30
18,789 GBP2023-05-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,915 GBP2024-05-30
719 GBP2023-05-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,819 GBP2024-05-30
Taxation/Social Security Payable
Amounts falling due within one year
16,790 GBP2024-05-30
19,873 GBP2023-05-30
Other Creditors
Amounts falling due within one year
1,534 GBP2024-05-30
259 GBP2023-05-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,301 GBP2024-05-30
3,300 GBP2023-05-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,208 GBP2024-05-30
16,197 GBP2023-05-30