Property, Plant & Equipment
29,000 GBP2024-05-31
40,880 GBP2023-05-31
Debtors
26,411 GBP2024-05-31
13,266 GBP2023-05-31
Cash at bank and in hand
4,695 GBP2024-05-31
30,999 GBP2023-05-31
Current Assets
31,106 GBP2024-05-31
44,265 GBP2023-05-31
Net Current Assets/Liabilities
-2,098 GBP2024-05-31
8,070 GBP2023-05-31
Total Assets Less Current Liabilities
26,902 GBP2024-05-31
48,950 GBP2023-05-31
Net Assets/Liabilities
743 GBP2024-05-31
7,170 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
741 GBP2024-05-31
7,168 GBP2023-05-31
Equity
743 GBP2024-05-31
7,170 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,228 GBP2024-05-31
5,683 GBP2023-05-31
Vehicles
55,593 GBP2024-05-31
55,593 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
61,821 GBP2024-05-31
61,276 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,523 GBP2024-05-31
3,277 GBP2023-05-31
Vehicles
28,298 GBP2024-05-31
17,119 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,821 GBP2024-05-31
20,396 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,246 GBP2023-06-01 ~ 2024-05-31
Vehicles
11,179 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,425 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,705 GBP2024-05-31
2,406 GBP2023-05-31
Vehicles
27,295 GBP2024-05-31
38,474 GBP2023-05-31
Other Debtors
26,411 GBP2024-05-31
13,266 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
8,903 GBP2024-05-31
10,166 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,981 GBP2024-05-31
3,303 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
10,388 GBP2024-05-31
11,579 GBP2023-05-31
Other Creditors
Amounts falling due within one year
5,932 GBP2024-05-31
11,147 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
13,776 GBP2024-05-31
21,416 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,383 GBP2024-05-31
20,364 GBP2023-05-31