Property, Plant & Equipment
34,960 GBP2024-05-31
28,520 GBP2023-05-31
Fixed Assets
34,960 GBP2024-05-31
28,520 GBP2023-05-31
Debtors
116 GBP2024-05-31
16,140 GBP2023-05-31
Cash at bank and in hand
216 GBP2024-05-31
6,357 GBP2023-05-31
Current Assets
332 GBP2024-05-31
22,497 GBP2023-05-31
Creditors
-18,439 GBP2024-05-31
-26,110 GBP2023-05-31
Net Current Assets/Liabilities
-18,107 GBP2024-05-31
-3,613 GBP2023-05-31
Total Assets Less Current Liabilities
16,853 GBP2024-05-31
24,907 GBP2023-05-31
Creditors
Non-current
-4,400 GBP2024-05-31
-8,800 GBP2023-05-31
Net Assets/Liabilities
11,597 GBP2024-05-31
11,673 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
11,596 GBP2024-05-31
11,672 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Motor vehicles
32,229 GBP2024-05-31
27,687 GBP2023-05-31
Furniture and fittings
2,324 GBP2024-05-31
2,324 GBP2023-05-31
Computers
1,102 GBP2024-05-31
1,102 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
55,655 GBP2024-05-31
51,113 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,687 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-27,687 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,808 GBP2024-05-31
11,808 GBP2023-05-31
Motor vehicles
5,909 GBP2024-05-31
9,967 GBP2023-05-31
Furniture and fittings
837 GBP2024-05-31
465 GBP2023-05-31
Computers
2,141 GBP2024-05-31
353 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,695 GBP2024-05-31
22,593 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,909 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
372 GBP2023-06-01 ~ 2024-05-31
Computers
1,788 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,069 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,967 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,967 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
8,192 GBP2024-05-31
8,192 GBP2023-05-31
Motor vehicles
26,320 GBP2024-05-31
17,720 GBP2023-05-31
Furniture and fittings
1,487 GBP2024-05-31
1,859 GBP2023-05-31
Computers
-1,039 GBP2024-05-31
749 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
15,802 GBP2023-05-31
Prepayments/Accrued Income
Current
116 GBP2024-05-31
338 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4,400 GBP2024-05-31
4,400 GBP2023-05-31
Corporation Tax Payable
Current
4,274 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,052 GBP2024-05-31
4,159 GBP2023-05-31
Amount of value-added tax that is payable
Current
136 GBP2024-05-31
3,320 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
800 GBP2024-05-31
1,000 GBP2023-05-31
Amounts owed to directors
Current
6,777 GBP2024-05-31
13,231 GBP2023-05-31
Creditors
Current
18,439 GBP2024-05-31
26,110 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
4,400 GBP2024-05-31
8,800 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
856 GBP2024-05-31
4,434 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31