Property, Plant & Equipment
309,206 GBP2024-05-31
198,847 GBP2023-05-31
Debtors
Current
103,870 GBP2024-05-31
55,446 GBP2023-05-31
Cash at bank and in hand
226,195 GBP2024-05-31
150,947 GBP2023-05-31
Current Assets
330,065 GBP2024-05-31
206,393 GBP2023-05-31
Net Current Assets/Liabilities
181,070 GBP2024-05-31
99,202 GBP2023-05-31
Total Assets Less Current Liabilities
490,276 GBP2024-05-31
298,049 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-85,376 GBP2024-05-31
-51,742 GBP2023-05-31
Net Assets/Liabilities
329,399 GBP2024-05-31
196,595 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,148 GBP2024-05-31
1,355 GBP2023-05-31
Plant and equipment
13,579 GBP2024-05-31
5,884 GBP2023-05-31
Motor vehicles
486,450 GBP2024-05-31
329,960 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
503,177 GBP2024-05-31
337,199 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-4,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,601 GBP2024-05-31
1,315 GBP2023-05-31
Plant and equipment
4,859 GBP2024-05-31
3,654 GBP2023-05-31
Motor vehicles
187,511 GBP2024-05-31
133,383 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,971 GBP2024-05-31
138,352 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
286 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,205 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
57,405 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,896 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,277 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,277 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,547 GBP2024-05-31
40 GBP2023-05-31
Plant and equipment
8,720 GBP2024-05-31
2,230 GBP2023-05-31
Motor vehicles
298,939 GBP2024-05-31
196,577 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,839 GBP2024-05-31
Amounts falling due within one year, Current
50,838 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
740 GBP2024-05-31
Amounts falling due within one year, Current
600 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
103,870 GBP2024-05-31
Amounts falling due within one year, Current
55,446 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
58,574 GBP2024-05-31
Non-current, Amounts falling due after one year
85,376 GBP2024-05-31
51,742 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
1 shares2023-05-31
Bank Borrowings
Non-current
11,003 GBP2024-05-31
20,760 GBP2023-05-31
Total Borrowings
Non-current
85,376 GBP2024-05-31
51,742 GBP2023-05-31
Bank Borrowings
Current
10,200 GBP2024-05-31
10,200 GBP2023-05-31
Total Borrowings
Current
58,574 GBP2024-05-31
44,382 GBP2023-05-31