Property, Plant & Equipment
28,824 GBP2024-05-31
41,749 GBP2023-05-31
Debtors
312 GBP2024-05-31
3,726 GBP2023-05-31
Cash at bank and in hand
9,136 GBP2024-05-31
6,366 GBP2023-05-31
Current Assets
9,448 GBP2024-05-31
10,092 GBP2023-05-31
Net Current Assets/Liabilities
-29,459 GBP2024-05-31
-45,807 GBP2023-05-31
Total Assets Less Current Liabilities
-635 GBP2024-05-31
-4,058 GBP2023-05-31
Creditors
Amounts falling due after one year
-13,141 GBP2024-05-31
-18,758 GBP2023-05-31
Net Assets/Liabilities
-20,982 GBP2024-05-31
-33,253 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,409 GBP2024-05-31
19,409 GBP2023-05-31
Motor vehicles
57,590 GBP2024-05-31
57,590 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
76,999 GBP2024-05-31
76,999 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,712 GBP2024-05-31
13,830 GBP2023-05-31
Motor vehicles
30,463 GBP2024-05-31
21,420 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,175 GBP2024-05-31
35,250 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,882 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,043 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,925 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,697 GBP2024-05-31
5,579 GBP2023-05-31
Motor vehicles
27,127 GBP2024-05-31
36,170 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
121 GBP2024-05-31
248 GBP2023-05-31
Other Debtors
Amounts falling due within one year
191 GBP2024-05-31
3,478 GBP2023-05-31
Debtors
Amounts falling due within one year
312 GBP2024-05-31
3,726 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,335 GBP2024-05-31
1,222 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,617 GBP2024-05-31
5,211 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,293 GBP2024-05-31
4,876 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
76 GBP2024-05-31
Other Creditors
Amounts falling due within one year
739 GBP2024-05-31
2,018 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
24,097 GBP2024-05-31
40,822 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
1,750 GBP2024-05-31
1,750 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,141 GBP2024-05-31
18,758 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31