Property, Plant & Equipment
118,408 GBP2024-05-31
131,921 GBP2023-05-31
Debtors
122,227 GBP2024-05-31
118,495 GBP2023-05-31
Cash at bank and in hand
69,781 GBP2024-05-31
7,126 GBP2023-05-31
Current Assets
192,008 GBP2024-05-31
125,621 GBP2023-05-31
Creditors
Current
177,036 GBP2024-05-31
105,296 GBP2023-05-31
Net Current Assets/Liabilities
14,972 GBP2024-05-31
20,325 GBP2023-05-31
Total Assets Less Current Liabilities
133,380 GBP2024-05-31
152,246 GBP2023-05-31
Net Assets/Liabilities
-17,910 GBP2024-05-31
-28,026 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-17,911 GBP2024-05-31
-28,027 GBP2023-05-31
Equity
-17,910 GBP2024-05-31
-28,026 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,361 GBP2024-05-31
17,100 GBP2023-05-31
Furniture and fittings
9,897 GBP2024-05-31
9,241 GBP2023-05-31
Motor vehicles
167,745 GBP2024-05-31
167,745 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
220,058 GBP2024-05-31
194,086 GBP2023-05-31
Computers
4,055 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,105 GBP2024-05-31
7,344 GBP2023-05-31
Furniture and fittings
4,196 GBP2024-05-31
3,285 GBP2023-05-31
Motor vehicles
80,590 GBP2024-05-31
51,536 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,650 GBP2024-05-31
62,165 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,761 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
911 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
29,054 GBP2023-06-01 ~ 2024-05-31
Computers
1,759 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,485 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,759 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
23,256 GBP2024-05-31
9,756 GBP2023-05-31
Furniture and fittings
5,701 GBP2024-05-31
5,956 GBP2023-05-31
Motor vehicles
87,155 GBP2024-05-31
116,209 GBP2023-05-31
Computers
2,296 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,371 GBP2024-05-31
77,455 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
19,856 GBP2024-05-31
41,040 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
122,227 GBP2024-05-31
118,495 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,160 GBP2024-05-31
5,160 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,634 GBP2024-05-31
Trade Creditors/Trade Payables
Current
16,204 GBP2024-05-31
8,516 GBP2023-05-31
Other Taxation & Social Security Payable
Current
148,449 GBP2024-05-31
74,663 GBP2023-05-31
Other Creditors
Current
4,589 GBP2024-05-31
16,957 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
24,709 GBP2024-05-31
29,629 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
96,979 GBP2024-05-31
132,532 GBP2023-05-31