Property, Plant & Equipment
39,269 GBP2024-05-31
8,957 GBP2023-05-31
Debtors
250,761 GBP2024-05-31
143,371 GBP2023-05-31
Cash at bank and in hand
45,444 GBP2024-05-31
143,228 GBP2023-05-31
Current Assets
296,205 GBP2024-05-31
286,599 GBP2023-05-31
Net Current Assets/Liabilities
99,769 GBP2024-05-31
35,508 GBP2023-05-31
Total Assets Less Current Liabilities
139,038 GBP2024-05-31
44,465 GBP2023-05-31
Creditors
Amounts falling due after one year
-10,834 GBP2024-05-31
-20,833 GBP2023-05-31
Net Assets/Liabilities
128,204 GBP2024-05-31
23,632 GBP2023-05-31
Equity
Called up share capital
50 GBP2024-05-31
50 GBP2023-05-31
Share premium
-199,950 GBP2024-05-31
-199,950 GBP2023-05-31
Retained earnings (accumulated losses)
328,104 GBP2024-05-31
223,532 GBP2023-05-31
Equity
128,204 GBP2024-05-31
23,632 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,108 GBP2024-05-31
14,728 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
56,884 GBP2024-05-31
14,728 GBP2023-05-31
Vehicles
41,776 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,171 GBP2024-05-31
5,771 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,615 GBP2024-05-31
5,771 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,400 GBP2023-06-01 ~ 2024-05-31
Vehicles
10,444 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,844 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
10,444 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
7,937 GBP2024-05-31
8,957 GBP2023-05-31
Vehicles
31,332 GBP2024-05-31
Trade Debtors/Trade Receivables
242,977 GBP2024-05-31
143,371 GBP2023-05-31
Other Debtors
7,784 GBP2024-05-31
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
20,785 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,301 GBP2024-05-31
63,357 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
84,039 GBP2024-05-31
54,058 GBP2023-05-31
Other Creditors
Amounts falling due within one year
35,096 GBP2024-05-31
102,891 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
10,834 GBP2024-05-31
20,833 GBP2023-05-31