Property, Plant & Equipment
251,237 GBP2024-05-31
28,774 GBP2023-05-31
Total Inventories
5,000 GBP2024-05-31
38,912 GBP2023-05-31
Debtors
Current
156,030 GBP2024-05-31
135,132 GBP2023-05-31
Cash at bank and in hand
136,663 GBP2024-05-31
63,080 GBP2023-05-31
Current Assets
297,693 GBP2024-05-31
237,124 GBP2023-05-31
Net Current Assets/Liabilities
90,270 GBP2024-05-31
73,242 GBP2023-05-31
Total Assets Less Current Liabilities
341,507 GBP2024-05-31
102,016 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-144,283 GBP2024-05-31
-17,781 GBP2023-05-31
Net Assets/Liabilities
134,415 GBP2024-05-31
77,042 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
10 GBP2022-05-31
Retained earnings (accumulated losses)
134,405 GBP2024-05-31
77,045 GBP2023-05-31
16,969 GBP2022-05-31
Equity
134,415 GBP2024-05-31
77,055 GBP2023-05-31
16,979 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
283,226 GBP2023-06-01 ~ 2024-05-31
110,063 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
283,226 GBP2023-06-01 ~ 2024-05-31
110,063 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-225,866 GBP2023-06-01 ~ 2024-05-31
-50,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-225,866 GBP2023-06-01 ~ 2024-05-31
-50,000 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,892 GBP2024-05-31
12,984 GBP2023-05-31
Plant and equipment
5,538 GBP2024-05-31
5,289 GBP2023-05-31
Motor vehicles
272,146 GBP2024-05-31
46,187 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
295,576 GBP2024-05-31
64,460 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,787 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-24,787 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,038 GBP2024-05-31
4,562 GBP2023-05-31
Plant and equipment
3,214 GBP2024-05-31
2,644 GBP2023-05-31
Motor vehicles
34,087 GBP2024-05-31
28,480 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,339 GBP2024-05-31
35,686 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,476 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
570 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
23,722 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,768 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,115 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,115 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
10,854 GBP2024-05-31
8,422 GBP2023-05-31
Plant and equipment
2,324 GBP2024-05-31
2,645 GBP2023-05-31
Motor vehicles
238,059 GBP2024-05-31
17,707 GBP2023-05-31
Value of work in progress
33,912 GBP2023-05-31
Other types of inventories not specified separately
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,023 GBP2024-05-31
40,357 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
1 GBP2024-05-31
90,662 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
156,030 GBP2024-05-31
135,132 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
34,630 GBP2024-05-31
12,849 GBP2023-05-31
Non-current, Amounts falling due after one year
144,283 GBP2024-05-31
17,781 GBP2023-05-31
Other Remaining Borrowings
Non-current
7,782 GBP2024-05-31
17,781 GBP2023-05-31
Total Borrowings
Non-current
144,283 GBP2024-05-31
17,781 GBP2023-05-31
Other Remaining Borrowings
Current
10,648 GBP2024-05-31
10,648 GBP2023-05-31
Total Borrowings
Current
34,630 GBP2024-05-31
12,849 GBP2023-05-31