Property, Plant & Equipment
112,350 GBP2024-05-31
128,318 GBP2023-05-31
Fixed Assets
112,350 GBP2024-05-31
128,318 GBP2023-05-31
Debtors
483,135 GBP2024-05-31
275,760 GBP2023-05-31
Cash at bank and in hand
249,280 GBP2024-05-31
489,894 GBP2023-05-31
Current Assets
732,415 GBP2024-05-31
765,654 GBP2023-05-31
Creditors
-343,593 GBP2024-05-31
-303,428 GBP2023-05-31
Net Current Assets/Liabilities
388,822 GBP2024-05-31
462,226 GBP2023-05-31
Total Assets Less Current Liabilities
501,172 GBP2024-05-31
590,544 GBP2023-05-31
Net Assets/Liabilities
445,408 GBP2024-05-31
504,055 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
445,308 GBP2024-05-31
503,955 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,693 GBP2024-05-31
21,109 GBP2023-05-31
Motor vehicles
137,814 GBP2024-05-31
137,814 GBP2023-05-31
Furniture and fittings
2,390 GBP2024-05-31
1,332 GBP2023-05-31
Computers
9,241 GBP2024-05-31
8,925 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
189,138 GBP2024-05-31
169,180 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,309 GBP2024-05-31
11,670 GBP2023-05-31
Motor vehicles
50,095 GBP2024-05-31
20,853 GBP2023-05-31
Furniture and fittings
690 GBP2024-05-31
260 GBP2023-05-31
Computers
8,694 GBP2024-05-31
8,079 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,788 GBP2024-05-31
40,862 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,639 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
29,242 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
430 GBP2023-06-01 ~ 2024-05-31
Computers
615 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,926 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
22,384 GBP2024-05-31
9,439 GBP2023-05-31
Motor vehicles
87,719 GBP2024-05-31
116,961 GBP2023-05-31
Furniture and fittings
1,700 GBP2024-05-31
1,072 GBP2023-05-31
Computers
547 GBP2024-05-31
846 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
213,940 GBP2024-05-31
272,830 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
17,689 GBP2024-05-31
17,689 GBP2023-05-31
Trade Creditors/Trade Payables
Current
8,664 GBP2024-05-31
1,149 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
280,478 GBP2024-05-31
269,088 GBP2023-05-31
Creditors
Current
343,593 GBP2024-05-31
303,428 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
24,419 GBP2024-05-31
42,109 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,689 GBP2024-05-31
17,689 GBP2023-05-31
Between one and five year
24,419 GBP2024-05-31
42,109 GBP2023-05-31
Minimum gross finance lease payments owing
42,108 GBP2024-05-31
59,798 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
42,108 GBP2024-05-31
59,798 GBP2023-05-31