Property, Plant & Equipment
17,973 GBP2024-03-31
20,980 GBP2023-05-31
Total Inventories
5,851 GBP2024-03-31
11,699 GBP2023-05-31
Debtors
43,604 GBP2024-03-31
86,050 GBP2023-05-31
Cash at bank and in hand
49,545 GBP2024-03-31
85,545 GBP2023-05-31
Current Assets
99,000 GBP2024-03-31
183,294 GBP2023-05-31
Net Current Assets/Liabilities
88,849 GBP2024-03-31
137,107 GBP2023-05-31
Total Assets Less Current Liabilities
106,822 GBP2024-03-31
158,087 GBP2023-05-31
Net Assets/Liabilities
103,407 GBP2024-03-31
153,968 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
103,307 GBP2024-03-31
153,868 GBP2023-05-31
Equity
103,407 GBP2024-03-31
153,968 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-03-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,744 GBP2024-03-31
36,744 GBP2023-05-31
Computers
2,222 GBP2024-03-31
465 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
38,966 GBP2024-03-31
37,209 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-465 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-465 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,382 GBP2024-03-31
16,076 GBP2023-05-31
Computers
611 GBP2024-03-31
153 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,993 GBP2024-03-31
16,229 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,306 GBP2023-06-01 ~ 2024-03-31
Computers
611 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,917 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-153 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-153 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
16,362 GBP2024-03-31
20,668 GBP2023-05-31
Computers
1,611 GBP2024-03-31
312 GBP2023-05-31
Merchandise
5,851 GBP2024-03-31
11,699 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
41,730 GBP2024-03-31
74,759 GBP2023-05-31
Other Debtors
Current
100 GBP2024-03-31
100 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
1,774 GBP2024-03-31
11,191 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
43,604 GBP2024-03-31
Current, Amounts falling due within one year
86,050 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,009 GBP2024-03-31
38,477 GBP2023-05-31
Corporation Tax Payable
Current
3,910 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,246 GBP2024-03-31
1,088 GBP2023-05-31
Other Creditors
Current
266 GBP2024-03-31
266 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,630 GBP2024-03-31
2,446 GBP2023-05-31