Property, Plant & Equipment
506,155 GBP2024-05-31
51,440 GBP2023-05-31
Debtors
60,976 GBP2024-05-31
19,126 GBP2023-05-31
Cash at bank and in hand
194,919 GBP2024-05-31
542,303 GBP2023-05-31
Current Assets
255,895 GBP2024-05-31
561,429 GBP2023-05-31
Net Current Assets/Liabilities
56,908 GBP2024-05-31
116,051 GBP2023-05-31
Total Assets Less Current Liabilities
563,063 GBP2024-05-31
167,491 GBP2023-05-31
Creditors
Amounts falling due after one year
-286,008 GBP2024-05-31
Net Assets/Liabilities
277,055 GBP2024-05-31
167,491 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
277,054 GBP2024-05-31
167,490 GBP2023-05-31
Equity
277,055 GBP2024-05-31
167,491 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Vehicles
79,192 GBP2024-05-31
64,300 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
537,354 GBP2024-05-31
64,300 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-65,889 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-65,889 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
458,162 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
9,239 GBP2024-05-31
12,860 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,199 GBP2024-05-31
12,860 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,960 GBP2023-06-01 ~ 2024-05-31
Vehicles
9,239 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,199 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,860 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,860 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,960 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
436,202 GBP2024-05-31
Vehicles
69,953 GBP2024-05-31
51,440 GBP2023-05-31
Trade Debtors/Trade Receivables
60,826 GBP2024-05-31
17,330 GBP2023-05-31
Other Debtors
150 GBP2024-05-31
1,796 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
101,969 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,318 GBP2024-05-31
324,929 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
249 GBP2024-05-31
58,652 GBP2023-05-31
Other Creditors
Amounts falling due within one year
6,800 GBP2024-05-31
3,501 GBP2023-05-31
Amounts owed to directors
20,651 GBP2024-05-31
58,296 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
286,008 GBP2024-05-31