Property, Plant & Equipment
103,113 GBP2024-11-30
123,232 GBP2023-05-31
Debtors
235,743 GBP2024-11-30
311,723 GBP2023-05-31
Cash at bank and in hand
7,200 GBP2024-11-30
18,507 GBP2023-05-31
Current Assets
242,943 GBP2024-11-30
330,230 GBP2023-05-31
Creditors
Current
406,351 GBP2024-11-30
217,156 GBP2023-05-31
Net Current Assets/Liabilities
-163,408 GBP2024-11-30
113,074 GBP2023-05-31
Total Assets Less Current Liabilities
-60,295 GBP2024-11-30
236,306 GBP2023-05-31
Creditors
Non-current
102,090 GBP2024-11-30
128,878 GBP2023-05-31
Net Assets/Liabilities
-162,385 GBP2024-11-30
107,428 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
-163,385 GBP2024-11-30
106,428 GBP2023-05-31
Equity
-162,385 GBP2024-11-30
107,428 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-11-30
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,115 GBP2024-11-30
33,115 GBP2023-05-31
Furniture and fittings
3,103 GBP2024-11-30
3,103 GBP2023-05-31
Motor vehicles
116,500 GBP2024-11-30
116,500 GBP2023-05-31
Computers
9,169 GBP2024-11-30
8,539 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
164,887 GBP2024-11-30
161,257 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,727 GBP2024-11-30
3,311 GBP2023-05-31
Furniture and fittings
3,103 GBP2024-11-30
3,020 GBP2023-05-31
Motor vehicles
40,775 GBP2024-11-30
23,300 GBP2023-05-31
Computers
9,169 GBP2024-11-30
8,394 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,774 GBP2024-11-30
38,025 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,416 GBP2023-06-01 ~ 2024-11-30
Furniture and fittings
83 GBP2023-06-01 ~ 2024-11-30
Motor vehicles
17,475 GBP2023-06-01 ~ 2024-11-30
Computers
775 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,749 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
27,388 GBP2024-11-30
29,804 GBP2023-05-31
Motor vehicles
75,725 GBP2024-11-30
93,200 GBP2023-05-31
Furniture and fittings
83 GBP2023-05-31
Computers
145 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
16,694 GBP2024-11-30
127,199 GBP2023-05-31
Other Debtors
Current
104,049 GBP2024-11-30
105,524 GBP2023-05-31
Prepayments
Current
115,000 GBP2024-11-30
79,000 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
235,743 GBP2024-11-30
311,723 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
13,500 GBP2024-11-30
34,774 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
14,875 GBP2024-11-30
14,875 GBP2023-05-31
Trade Creditors/Trade Payables
Current
222,069 GBP2024-11-30
-1,678 GBP2023-05-31
Corporation Tax Payable
Current
6,033 GBP2024-11-30
30,872 GBP2023-05-31
Other Taxation & Social Security Payable
Current
88,424 GBP2024-11-30
41,354 GBP2023-05-31
Other Creditors
Current
1,568 GBP2024-11-30
Accrued Liabilities
Current
2,345 GBP2024-11-30
1,950 GBP2023-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
38,681 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
63,409 GBP2024-11-30
85,292 GBP2023-05-31