Property, Plant & Equipment
11,695 GBP2024-05-31
15,330 GBP2023-05-31
Debtors
180,454 GBP2024-05-31
122,520 GBP2023-05-31
Cash at bank and in hand
4,779 GBP2024-05-31
7,954 GBP2023-05-31
Current Assets
185,233 GBP2024-05-31
130,474 GBP2023-05-31
Net Current Assets/Liabilities
12,545 GBP2024-05-31
28,162 GBP2023-05-31
Total Assets Less Current Liabilities
24,240 GBP2024-05-31
43,492 GBP2023-05-31
Creditors
Amounts falling due after one year
-21,208 GBP2024-05-31
-25,636 GBP2023-05-31
Net Assets/Liabilities
1,032 GBP2024-05-31
14,856 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
932 GBP2024-05-31
14,756 GBP2023-05-31
Equity
1,032 GBP2024-05-31
14,856 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
638 GBP2024-05-31
509 GBP2023-05-31
Vehicles
27,252 GBP2024-05-31
27,252 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
27,890 GBP2024-05-31
27,761 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-160 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-160 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
443 GBP2024-05-31
509 GBP2023-05-31
Vehicles
15,752 GBP2024-05-31
11,922 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,195 GBP2024-05-31
12,431 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94 GBP2023-06-01 ~ 2024-05-31
Vehicles
3,830 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,924 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-160 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-160 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
195 GBP2024-05-31
Vehicles
11,500 GBP2024-05-31
15,330 GBP2023-05-31
Trade Debtors/Trade Receivables
147,499 GBP2024-05-31
92,133 GBP2023-05-31
Other Debtors
32,955 GBP2024-05-31
30,387 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
3,865 GBP2024-05-31
2,466 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,503 GBP2024-05-31
3,007 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
349 GBP2024-05-31
46 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,719 GBP2024-05-31
12,327 GBP2023-05-31
Other Creditors
Amounts falling due within one year
157,252 GBP2024-05-31
84,466 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
21,208 GBP2024-05-31
25,636 GBP2023-05-31