Property, Plant & Equipment
90,941 GBP2024-05-31
37,168 GBP2023-05-31
Debtors
385,844 GBP2024-05-31
334,451 GBP2023-05-31
Cash at bank and in hand
9,352 GBP2024-05-31
20,459 GBP2023-05-31
Current Assets
395,196 GBP2024-05-31
354,910 GBP2023-05-31
Creditors
Current
308,575 GBP2024-05-31
259,015 GBP2023-05-31
Net Current Assets/Liabilities
86,621 GBP2024-05-31
95,895 GBP2023-05-31
Total Assets Less Current Liabilities
177,562 GBP2024-05-31
133,063 GBP2023-05-31
Net Assets/Liabilities
17,501 GBP2024-05-31
73,972 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
17,500 GBP2024-05-31
73,971 GBP2023-05-31
Equity
17,501 GBP2024-05-31
73,972 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
130,167 GBP2024-05-31
50,217 GBP2023-05-31
Computers
1,833 GBP2024-05-31
1,833 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
132,000 GBP2024-05-31
52,050 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,226 GBP2024-05-31
13,354 GBP2023-05-31
Computers
1,833 GBP2024-05-31
1,528 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,059 GBP2024-05-31
14,882 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,872 GBP2023-06-01 ~ 2024-05-31
Computers
305 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,177 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
90,941 GBP2024-05-31
36,863 GBP2023-05-31
Computers
305 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,151 GBP2024-05-31
Current, Amounts falling due within one year
74,050 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
342,693 GBP2024-05-31
Current, Amounts falling due within one year
260,401 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
385,844 GBP2024-05-31
Current, Amounts falling due within one year
334,451 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
18,618 GBP2024-05-31
9,994 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
10,712 GBP2024-05-31
4,584 GBP2023-05-31
Trade Creditors/Trade Payables
Current
8,480 GBP2024-05-31
8,768 GBP2023-05-31
Other Taxation & Social Security Payable
Current
219,872 GBP2024-05-31
202,062 GBP2023-05-31
Other Creditors
Current
50,893 GBP2024-05-31
33,607 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
48,789 GBP2024-05-31
20,724 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
80,529 GBP2024-05-31
28,517 GBP2023-05-31
Other Creditors
Non-current
10,389 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
80,529 GBP2024-05-31
28,517 GBP2023-05-31
hire purchase agreements
91,241 GBP2024-05-31
33,101 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,339 GBP2024-05-31
9,536 GBP2023-05-31
Between one and five year
11,890 GBP2024-05-31
20,229 GBP2023-05-31
All periods
20,229 GBP2024-05-31
29,765 GBP2023-05-31
Total Borrowings
Secured
137,966 GBP2024-05-31
33,101 GBP2023-05-31