Property, Plant & Equipment
40,932 GBP2024-05-31
16,189 GBP2023-05-31
Debtors
414,577 GBP2024-05-31
396,710 GBP2023-05-31
Cash at bank and in hand
95,733 GBP2024-05-31
59,726 GBP2023-05-31
Current Assets
510,310 GBP2024-05-31
456,436 GBP2023-05-31
Net Current Assets/Liabilities
256,170 GBP2024-05-31
303,450 GBP2023-05-31
Total Assets Less Current Liabilities
297,102 GBP2024-05-31
319,639 GBP2023-05-31
Net Assets/Liabilities
259,626 GBP2024-05-31
298,081 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
259,526 GBP2024-05-31
297,981 GBP2023-05-31
Equity
259,626 GBP2024-05-31
298,081 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Vehicles
68,300 GBP2024-05-31
45,810 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-8,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
27,368 GBP2024-05-31
29,621 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,174 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,427 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Vehicles
40,932 GBP2024-05-31
16,189 GBP2023-05-31
Trade Debtors/Trade Receivables
43,472 GBP2024-05-31
46,279 GBP2023-05-31
Other Debtors
371,105 GBP2024-05-31
350,431 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,072 GBP2024-05-31
4,674 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,244 GBP2024-05-31
12,282 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
76,575 GBP2024-05-31
50,753 GBP2023-05-31
Other Creditors
Amounts falling due within one year
156,249 GBP2024-05-31
75,277 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,476 GBP2024-05-31
1,558 GBP2023-05-31