Property, Plant & Equipment
28,641 GBP2024-05-31
38,222 GBP2023-05-31
Fixed Assets
28,641 GBP2024-05-31
38,222 GBP2023-05-31
Debtors
47,915 GBP2023-05-31
Cash at bank and in hand
44,706 GBP2024-05-31
66,284 GBP2023-05-31
Current Assets
44,706 GBP2024-05-31
114,199 GBP2023-05-31
Net Current Assets/Liabilities
-11,817 GBP2024-05-31
5,972 GBP2023-05-31
Total Assets Less Current Liabilities
16,824 GBP2024-05-31
44,194 GBP2023-05-31
Net Assets/Liabilities
16,824 GBP2024-05-31
44,194 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
16,724 GBP2024-05-31
44,094 GBP2023-05-31
Equity
16,824 GBP2024-05-31
44,194 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,700 GBP2024-05-31
2,700 GBP2023-06-01
Motor vehicles
70,703 GBP2024-05-31
70,703 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
73,403 GBP2024-05-31
73,403 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,120 GBP2024-05-31
560 GBP2023-06-01
Motor vehicles
43,642 GBP2024-05-31
34,621 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,762 GBP2024-05-31
35,181 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
560 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,581 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,580 GBP2024-05-31
Motor vehicles
27,061 GBP2024-05-31
Amount of corporation tax that is recoverable
13,845 GBP2023-05-31
Other Debtors
34,070 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,827 GBP2024-05-31
15,157 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,601 GBP2024-05-31
25,639 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,961 GBP2023-05-31
Taxation/Social Security Payable
4,534 GBP2024-05-31
26,470 GBP2023-05-31
Other Creditors
Amounts falling due within one year
27,761 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
800 GBP2024-05-31
Dividends Paid on Shares
27,459 GBP2023-06-01 ~ 2024-05-31
All ordinary shares
27,459 GBP2023-06-01 ~ 2024-05-31