Property, Plant & Equipment
52,138 GBP2024-05-31
72,107 GBP2023-05-31
Fixed Assets
52,138 GBP2024-05-31
72,107 GBP2023-05-31
Debtors
126,661 GBP2024-05-31
237,929 GBP2023-05-31
Cash at bank and in hand
191,130 GBP2024-05-31
150,653 GBP2023-05-31
Current Assets
317,791 GBP2024-05-31
388,582 GBP2023-05-31
Creditors
-321,075 GBP2024-05-31
-272,464 GBP2023-05-31
Net Current Assets/Liabilities
-3,284 GBP2024-05-31
116,118 GBP2023-05-31
Total Assets Less Current Liabilities
48,854 GBP2024-05-31
188,225 GBP2023-05-31
Creditors
Non-current
-34,895 GBP2024-05-31
-18,641 GBP2023-05-31
Net Assets/Liabilities
-3,173 GBP2024-05-31
135,320 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31
Retained earnings (accumulated losses)
-3,473 GBP2024-05-31
135,020 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,284 GBP2024-05-31
153,606 GBP2023-05-31
Motor vehicles
42,400 GBP2024-05-31
56,400 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
197,684 GBP2024-05-31
210,006 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-14,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,982 GBP2024-05-31
101,535 GBP2023-05-31
Motor vehicles
30,564 GBP2024-05-31
36,364 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,546 GBP2024-05-31
137,899 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,447 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,947 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,394 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,747 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,747 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
40,302 GBP2024-05-31
52,071 GBP2023-05-31
Motor vehicles
11,836 GBP2024-05-31
20,036 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
126,661 GBP2024-05-31
235,449 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
2,228 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
252 GBP2023-05-31
Trade Creditors/Trade Payables
Current
276,711 GBP2024-05-31
204,455 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,011 GBP2023-05-31
Corporation Tax Payable
Current
-2,228 GBP2024-05-31
17,739 GBP2023-05-31
Other Taxation & Social Security Payable
Current
16,760 GBP2023-05-31
Amount of value-added tax that is payable
Current
698 GBP2024-05-31
Other Creditors
Current
11,944 GBP2024-05-31
2,217 GBP2023-05-31
Amounts owed to directors
Current
33,950 GBP2024-05-31
24,347 GBP2023-05-31
Creditors
Current
321,075 GBP2024-05-31
272,464 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
34,895 GBP2024-05-31
18,641 GBP2023-05-31