Property, Plant & Equipment
7,000 GBP2024-05-31
21,400 GBP2023-05-31
Debtors
1,073 GBP2024-05-31
479 GBP2023-05-31
Cash at bank and in hand
6,706 GBP2024-05-31
4,551 GBP2023-05-31
Current Assets
7,779 GBP2024-05-31
5,030 GBP2023-05-31
Net Current Assets/Liabilities
-66,843 GBP2024-05-31
-64,332 GBP2023-05-31
Total Assets Less Current Liabilities
-59,843 GBP2024-05-31
-42,932 GBP2023-05-31
Creditors
Amounts falling due after one year
-10,844 GBP2024-05-31
-14,888 GBP2023-05-31
Net Assets/Liabilities
-70,687 GBP2024-05-31
-57,820 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,350 GBP2024-05-31
63,350 GBP2023-05-31
Furniture and fittings
2,250 GBP2024-05-31
2,250 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
65,600 GBP2024-05-31
65,600 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,350 GBP2024-05-31
42,512 GBP2023-05-31
Furniture and fittings
2,250 GBP2024-05-31
1,688 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,600 GBP2024-05-31
44,200 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,838 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
562 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,400 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
7,000 GBP2024-05-31
20,838 GBP2023-05-31
Furniture and fittings
562 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,073 GBP2024-05-31
479 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,209 GBP2024-05-31
2,059 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,046 GBP2024-05-31
1,662 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
41 GBP2024-05-31
131 GBP2023-05-31
Other Creditors
Amounts falling due within one year
897 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
65,326 GBP2024-05-31
64,613 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
10,844 GBP2024-05-31
14,888 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31