Property, Plant & Equipment
53,812 GBP2024-05-31
40,469 GBP2023-05-31
Debtors
289,885 GBP2024-05-31
364,757 GBP2023-05-31
Cash at bank and in hand
266,671 GBP2023-05-31
Current Assets
289,885 GBP2024-05-31
631,428 GBP2023-05-31
Net Current Assets/Liabilities
-4,189 GBP2024-05-31
40,040 GBP2023-05-31
Total Assets Less Current Liabilities
49,623 GBP2024-05-31
80,509 GBP2023-05-31
Net Assets/Liabilities
36,606 GBP2024-05-31
41,827 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
36,506 GBP2024-05-31
41,727 GBP2023-05-31
Equity
36,606 GBP2024-05-31
41,827 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Vehicles
72,428 GBP2024-05-31
49,589 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
77,428 GBP2024-05-31
54,589 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,781 GBP2024-05-31
2,389 GBP2023-05-31
Vehicles
20,835 GBP2024-05-31
11,731 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,616 GBP2024-05-31
14,120 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
392 GBP2023-06-01 ~ 2024-05-31
Vehicles
9,104 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,496 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,219 GBP2024-05-31
2,611 GBP2023-05-31
Vehicles
51,593 GBP2024-05-31
37,858 GBP2023-05-31
Trade Debtors/Trade Receivables
267,968 GBP2024-05-31
325,814 GBP2023-05-31
Other Debtors
21,917 GBP2024-05-31
38,943 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
12,740 GBP2024-05-31
8,188 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142,979 GBP2024-05-31
420,813 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
75,635 GBP2024-05-31
83,853 GBP2023-05-31
Other Creditors
Amounts falling due within one year
62,720 GBP2024-05-31
78,534 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
13,017 GBP2024-05-31
25,349 GBP2023-05-31
Other Creditors
Amounts falling due after one year
13,333 GBP2023-05-31