Property, Plant & Equipment
29,226 GBP2024-05-31
44,505 GBP2023-05-31
Current assets - Investments
10,000 GBP2024-05-31
Cash at bank and in hand
357,771 GBP2024-05-31
231,850 GBP2023-05-31
Current Assets
367,771 GBP2024-05-31
231,850 GBP2023-05-31
Net Current Assets/Liabilities
52,751 GBP2024-05-31
13,205 GBP2023-05-31
Net Assets/Liabilities
81,977 GBP2024-05-31
57,710 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,950 GBP2024-05-31
58,800 GBP2023-05-31
Computers
1,991 GBP2024-05-31
540 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
58,749 GBP2024-05-31
59,340 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,850 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-2,850 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
808 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,688 GBP2024-05-31
14,700 GBP2023-05-31
Computers
633 GBP2024-05-31
135 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,523 GBP2024-05-31
14,835 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,988 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
202 GBP2023-06-01 ~ 2024-05-31
Computers
498 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,688 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
202 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
27,262 GBP2024-05-31
44,100 GBP2023-05-31
Furniture and fittings
606 GBP2024-05-31
Computers
1,358 GBP2024-05-31
405 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
57,610 GBP2024-05-31
29,399 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,436 GBP2024-05-31
48,842 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,074 GBP2024-05-31
41,890 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
20,978 GBP2024-05-31
16,798 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
125,422 GBP2024-05-31
29,216 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
52,500 GBP2024-05-31
52,500 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31