Property, Plant & Equipment
25,485 GBP2024-05-31
29,769 GBP2023-05-31
Debtors
316,414 GBP2024-05-31
392,060 GBP2023-05-31
Cash at bank and in hand
8,287 GBP2024-05-31
90,490 GBP2023-05-31
Current Assets
324,701 GBP2024-05-31
482,550 GBP2023-05-31
Net Current Assets/Liabilities
2,577 GBP2024-05-31
160,138 GBP2023-05-31
Total Assets Less Current Liabilities
28,062 GBP2024-05-31
189,907 GBP2023-05-31
Creditors
Amounts falling due after one year
-17,450 GBP2024-05-31
-27,703 GBP2023-05-31
Net Assets/Liabilities
4,612 GBP2024-05-31
154,804 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
4,512 GBP2024-05-31
154,704 GBP2023-05-31
Equity
4,612 GBP2024-05-31
154,804 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,411 GBP2024-05-31
10,324 GBP2023-05-31
Vehicles
48,990 GBP2024-05-31
48,990 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
61,401 GBP2024-05-31
59,314 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,675 GBP2024-05-31
5,241 GBP2023-05-31
Vehicles
29,241 GBP2024-05-31
24,304 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,916 GBP2024-05-31
29,545 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,434 GBP2023-06-01 ~ 2024-05-31
Vehicles
4,937 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,371 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
5,736 GBP2024-05-31
5,083 GBP2023-05-31
Vehicles
19,749 GBP2024-05-31
24,686 GBP2023-05-31
Trade Debtors/Trade Receivables
170,254 GBP2024-05-31
201,585 GBP2023-05-31
Other Debtors
146,160 GBP2024-05-31
190,475 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
33,440 GBP2024-05-31
9,600 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,407 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,275 GBP2024-05-31
83,386 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
98,794 GBP2024-05-31
145,933 GBP2023-05-31
Other Creditors
Amounts falling due within one year
49,615 GBP2024-05-31
56,086 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
17,450 GBP2024-05-31
27,703 GBP2023-05-31