Property, Plant & Equipment
179,377 GBP2024-05-31
86,029 GBP2023-05-31
Debtors
205,195 GBP2024-05-31
506,043 GBP2023-05-31
Cash at bank and in hand
281,362 GBP2024-05-31
25,332 GBP2023-05-31
Current Assets
486,557 GBP2024-05-31
531,375 GBP2023-05-31
Creditors
Current
305,391 GBP2024-05-31
312,512 GBP2023-05-31
Net Current Assets/Liabilities
181,166 GBP2024-05-31
218,863 GBP2023-05-31
Total Assets Less Current Liabilities
360,543 GBP2024-05-31
304,892 GBP2023-05-31
Net Assets/Liabilities
225,673 GBP2024-05-31
220,493 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
225,672 GBP2024-05-31
220,492 GBP2023-05-31
Equity
225,673 GBP2024-05-31
220,493 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
249,037 GBP2024-05-31
162,887 GBP2023-05-31
Computers
5,861 GBP2024-05-31
5,861 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
267,060 GBP2024-05-31
168,748 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,483 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-71,483 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,162 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
78,886 GBP2024-05-31
77,859 GBP2023-05-31
Computers
5,756 GBP2024-05-31
4,860 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,683 GBP2024-05-31
82,719 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,041 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
49,807 GBP2023-06-01 ~ 2024-05-31
Computers
896 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,744 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,780 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,780 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,041 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
9,121 GBP2024-05-31
Motor vehicles
170,151 GBP2024-05-31
85,028 GBP2023-05-31
Computers
105 GBP2024-05-31
1,001 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
205,195 GBP2024-05-31
Amounts falling due within one year, Current
506,043 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
39,698 GBP2024-05-31
8,533 GBP2023-05-31
Trade Creditors/Trade Payables
Current
87,863 GBP2024-05-31
136,736 GBP2023-05-31
Other Taxation & Social Security Payable
Current
130,116 GBP2024-05-31
124,717 GBP2023-05-31
Other Creditors
Current
37,714 GBP2024-05-31
32,526 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
84,938 GBP2024-05-31
48,053 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,932 GBP2024-05-31
16,346 GBP2023-05-31