Property, Plant & Equipment
31,385 GBP2024-05-31
55,686 GBP2023-05-31
Fixed Assets
31,385 GBP2024-05-31
55,686 GBP2023-05-31
Debtors
45,776 GBP2024-05-31
43,926 GBP2023-05-31
Cash at bank and in hand
165,659 GBP2024-05-31
153,880 GBP2023-05-31
Current Assets
211,435 GBP2024-05-31
197,806 GBP2023-05-31
Net Current Assets/Liabilities
21,271 GBP2024-05-31
16,542 GBP2023-05-31
Total Assets Less Current Liabilities
52,656 GBP2024-05-31
72,228 GBP2023-05-31
Creditors
Non-current
-1,439 GBP2024-05-31
-4,033 GBP2023-05-31
Net Assets/Liabilities
48,661 GBP2024-05-31
61,769 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
48,659 GBP2024-05-31
61,767 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
127,358 GBP2024-05-31
127,358 GBP2023-05-31
Computers
2,322 GBP2024-05-31
1,233 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
133,700 GBP2024-05-31
128,591 GBP2023-05-31
Furniture and fittings
4,020 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
100,334 GBP2024-05-31
72,494 GBP2023-05-31
Computers
1,177 GBP2024-05-31
411 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,315 GBP2024-05-31
72,905 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,840 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
804 GBP2023-06-01 ~ 2024-05-31
Computers
766 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,410 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
804 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
27,024 GBP2024-05-31
54,864 GBP2023-05-31
Furniture and fittings
3,216 GBP2024-05-31
Computers
1,145 GBP2024-05-31
822 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
36,434 GBP2024-05-31
43,926 GBP2023-05-31
Other Debtors
Current
9,342 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,672 GBP2024-05-31
3,672 GBP2023-05-31
Trade Creditors/Trade Payables
Current
53,578 GBP2024-05-31
73,746 GBP2023-05-31
Corporation Tax Payable
Current
6,800 GBP2024-05-31
14,309 GBP2023-05-31
Other Taxation & Social Security Payable
Current
828 GBP2023-05-31
Amount of value-added tax that is payable
Current
9,991 GBP2024-05-31
21,739 GBP2023-05-31
Other Creditors
Current
53,384 GBP2024-05-31
2,933 GBP2023-05-31
Amounts owed to directors
Current
62,739 GBP2024-05-31
64,037 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,439 GBP2024-05-31
4,033 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,672 GBP2024-05-31
3,672 GBP2023-05-31
Between one and five year
1,439 GBP2024-05-31
4,033 GBP2023-05-31
Minimum gross finance lease payments owing
5,111 GBP2024-05-31
7,705 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
5,111 GBP2024-05-31
7,705 GBP2023-05-31