Property, Plant & Equipment
255,609 GBP2024-05-31
165,083 GBP2023-05-31
Debtors
193,704 GBP2024-05-31
309,810 GBP2023-05-31
Cash at bank and in hand
180,471 GBP2024-05-31
394,773 GBP2023-05-31
Current Assets
374,175 GBP2024-05-31
704,583 GBP2023-05-31
Net Current Assets/Liabilities
197,009 GBP2024-05-31
448,587 GBP2023-05-31
Total Assets Less Current Liabilities
452,618 GBP2024-05-31
613,670 GBP2023-05-31
Net Assets/Liabilities
354,317 GBP2024-05-31
499,191 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
354,217 GBP2024-05-31
499,091 GBP2023-05-31
Equity
354,317 GBP2024-05-31
499,191 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,323 GBP2024-05-31
47,500 GBP2023-05-31
Vehicles
296,556 GBP2024-05-31
170,746 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
353,879 GBP2024-05-31
218,246 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,665 GBP2024-05-31
11,843 GBP2023-05-31
Vehicles
79,605 GBP2024-05-31
41,320 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,270 GBP2024-05-31
53,163 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,822 GBP2023-06-01 ~ 2024-05-31
Vehicles
38,285 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,107 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
38,658 GBP2024-05-31
35,657 GBP2023-05-31
Vehicles
216,951 GBP2024-05-31
129,426 GBP2023-05-31
Trade Debtors/Trade Receivables
152,949 GBP2024-05-31
182,602 GBP2023-05-31
Amounts owed by group undertakings and participating interests
100,000 GBP2023-05-31
Other Debtors
40,755 GBP2024-05-31
27,208 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,836 GBP2024-05-31
26,059 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,883 GBP2024-05-31
5,566 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
13,903 GBP2024-05-31
12,378 GBP2023-05-31
Other Creditors
Amounts falling due within one year
118,544 GBP2024-05-31
201,993 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
13,122 GBP2024-05-31
23,001 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,142 GBP2024-05-31
64,854 GBP2023-05-31