Property, Plant & Equipment
28,521 GBP2024-05-31
40,337 GBP2023-05-31
Debtors
16,812 GBP2024-05-31
23,638 GBP2023-05-31
Cash at bank and in hand
31,456 GBP2024-05-31
19,568 GBP2023-05-31
Current Assets
48,268 GBP2024-05-31
43,206 GBP2023-05-31
Net Current Assets/Liabilities
-17,046 GBP2024-05-31
-14,331 GBP2023-05-31
Total Assets Less Current Liabilities
11,475 GBP2024-05-31
26,006 GBP2023-05-31
Net Assets/Liabilities
-3,634 GBP2024-05-31
-2,281 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-3,734 GBP2024-05-31
-2,381 GBP2023-05-31
Equity
-3,634 GBP2024-05-31
-2,281 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,739 GBP2024-05-31
39,719 GBP2023-05-31
Vehicles
27,440 GBP2024-05-31
27,440 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
69,179 GBP2024-05-31
67,159 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,766 GBP2024-05-31
15,418 GBP2023-05-31
Vehicles
16,892 GBP2024-05-31
11,404 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,658 GBP2024-05-31
26,822 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,348 GBP2023-06-01 ~ 2024-05-31
Vehicles
5,488 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,836 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
17,973 GBP2024-05-31
24,301 GBP2023-05-31
Vehicles
10,548 GBP2024-05-31
16,036 GBP2023-05-31
Trade Debtors/Trade Receivables
14,918 GBP2024-05-31
17,611 GBP2023-05-31
Other Debtors
1,894 GBP2024-05-31
6,027 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
6,384 GBP2024-05-31
6,389 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,598 GBP2024-05-31
5,598 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,458 GBP2024-05-31
32,958 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
19,835 GBP2024-05-31
12,592 GBP2023-05-31
Other Creditors
Amounts falling due within one year
39 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
6,066 GBP2024-05-31
12,449 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,061 GBP2024-05-31
8,639 GBP2023-05-31