Property, Plant & Equipment
308,375 GBP2024-05-31
395,619 GBP2023-05-31
Fixed Assets
308,375 GBP2024-05-31
395,619 GBP2023-05-31
Debtors
174,853 GBP2024-05-31
329,057 GBP2023-05-31
Cash at bank and in hand
234,237 GBP2024-05-31
506,703 GBP2023-05-31
Current Assets
409,090 GBP2024-05-31
835,760 GBP2023-05-31
Creditors
-328,300 GBP2024-05-31
-355,822 GBP2023-05-31
Net Current Assets/Liabilities
80,790 GBP2024-05-31
479,938 GBP2023-05-31
Total Assets Less Current Liabilities
389,165 GBP2024-05-31
875,557 GBP2023-05-31
Net Assets/Liabilities
28,654 GBP2024-05-31
354,531 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
28,554 GBP2024-05-31
354,431 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,014 GBP2024-05-31
219,248 GBP2023-05-31
Motor vehicles
372,030 GBP2024-05-31
374,323 GBP2023-05-31
Furniture and fittings
18,604 GBP2024-05-31
18,305 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
614,648 GBP2024-05-31
611,876 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,350 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-17,495 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-21,845 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,680 GBP2024-05-31
62,421 GBP2023-05-31
Motor vehicles
195,436 GBP2024-05-31
147,745 GBP2023-05-31
Furniture and fittings
9,157 GBP2024-05-31
6,091 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,273 GBP2024-05-31
216,257 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,135 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
58,882 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,066 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,083 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-876 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-11,191 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,067 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
122,334 GBP2024-05-31
156,827 GBP2023-05-31
Motor vehicles
176,594 GBP2024-05-31
226,578 GBP2023-05-31
Furniture and fittings
9,447 GBP2024-05-31
12,214 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
111,789 GBP2024-05-31
235,543 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
76,718 GBP2024-05-31
53,896 GBP2023-05-31
Trade Creditors/Trade Payables
Current
87,323 GBP2024-05-31
111,729 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
41,055 GBP2024-05-31
41,055 GBP2023-05-31
Other Taxation & Social Security Payable
Current
102,223 GBP2024-05-31
149,370 GBP2023-05-31
Creditors
Current
328,300 GBP2024-05-31
355,822 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
72,020 GBP2024-05-31
190,939 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
213,324 GBP2024-05-31
254,920 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
76,718 GBP2024-05-31
53,896 GBP2023-05-31
Between one and five year
72,020 GBP2024-05-31
190,939 GBP2023-05-31
Minimum gross finance lease payments owing
148,738 GBP2024-05-31
244,835 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
148,738 GBP2024-05-31
244,835 GBP2023-05-31