Property, Plant & Equipment
4,815 GBP2024-05-31
6,019 GBP2023-05-31
Fixed Assets
4,815 GBP2024-05-31
6,019 GBP2023-05-31
Debtors
22,654 GBP2024-05-31
22,208 GBP2023-05-31
Cash at bank and in hand
1,807 GBP2024-05-31
6,532 GBP2023-05-31
Current Assets
24,461 GBP2024-05-31
28,740 GBP2023-05-31
Net Current Assets/Liabilities
13,659 GBP2024-05-31
15,077 GBP2023-05-31
Total Assets Less Current Liabilities
18,474 GBP2024-05-31
21,096 GBP2023-05-31
Net Assets/Liabilities
34 GBP2024-05-31
169 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
33 GBP2024-05-31
168 GBP2023-05-31
Equity
34 GBP2024-05-31
169 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,500 GBP2024-05-31
2,500 GBP2023-05-31
Vehicles
14,695 GBP2024-05-31
14,695 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
17,195 GBP2024-05-31
17,195 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,500 GBP2024-05-31
2,500 GBP2023-05-31
Vehicles
9,880 GBP2024-05-31
8,676 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,380 GBP2024-05-31
11,176 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,204 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,204 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Vehicles
4,815 GBP2024-05-31
6,019 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
500 GBP2024-05-31
3,000 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
471 GBP2023-05-31
Debtors
Amounts falling due within one year
22,654 GBP2024-05-31
22,208 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,882 GBP2024-05-31
5,988 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,920 GBP2024-05-31
1,675 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,440 GBP2024-05-31
20,927 GBP2023-05-31
Advances or credits given to directors
22,154 GBP2024-05-31
18,737 GBP2023-06-01
Advances or credits made to directors during the period
29,165 GBP2023-06-01 ~ 2024-05-31
Advances or credits repaid by directors
25,748 GBP2023-06-01 ~ 2024-05-31