Property, Plant & Equipment
369,081 GBP2024-05-31
239,626 GBP2023-05-31
Fixed Assets
369,081 GBP2024-05-31
239,626 GBP2023-05-31
Total Inventories
39,802 GBP2024-05-31
51,515 GBP2023-05-31
Debtors
289,077 GBP2024-05-31
204,719 GBP2023-05-31
Cash at bank and in hand
37,689 GBP2024-05-31
33,739 GBP2023-05-31
Current Assets
366,568 GBP2024-05-31
289,973 GBP2023-05-31
Net Current Assets/Liabilities
-2,511 GBP2024-05-31
-72,797 GBP2023-05-31
Total Assets Less Current Liabilities
366,570 GBP2024-05-31
166,829 GBP2023-05-31
Net Assets/Liabilities
12,621 GBP2024-05-31
30,159 GBP2023-05-31
Equity
Called up share capital
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Share premium
154,453 GBP2024-05-31
154,453 GBP2023-05-31
Retained earnings (accumulated losses)
-143,832 GBP2024-05-31
-126,294 GBP2023-05-31
Equity
12,621 GBP2024-05-31
30,159 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
20 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,940 GBP2024-05-31
7,150 GBP2023-05-31
Vehicles
332,062 GBP2024-05-31
247,532 GBP2023-05-31
Tools/Equipment for furniture and fittings
40,329 GBP2024-05-31
30,469 GBP2023-05-31
Office equipment
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
484,331 GBP2024-05-31
291,151 GBP2023-05-31
Property, Plant & Equipment - Disposals
-76,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,965 GBP2024-05-31
2,221 GBP2023-05-31
Vehicles
71,680 GBP2024-05-31
37,130 GBP2023-05-31
Tools/Equipment for furniture and fittings
14,605 GBP2024-05-31
8,174 GBP2023-05-31
Office equipment
6,000 GBP2024-05-31
4,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,250 GBP2024-05-31
51,525 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,744 GBP2023-06-01 ~ 2024-05-31
Vehicles
45,950 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
6,431 GBP2023-06-01 ~ 2024-05-31
Office equipment
2,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,125 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,400 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
82,975 GBP2024-05-31
4,929 GBP2023-05-31
Vehicles
260,382 GBP2024-05-31
210,402 GBP2023-05-31
Tools/Equipment for furniture and fittings
25,724 GBP2024-05-31
22,295 GBP2023-05-31
Office equipment
2,000 GBP2023-05-31
Value of work in progress
8,287 GBP2024-05-31
20,000 GBP2023-05-31
Finished Goods/Goods for Resale
31,515 GBP2024-05-31
31,515 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
268,927 GBP2024-05-31
116,794 GBP2023-05-31
Other Debtors
Amounts falling due within one year
20,150 GBP2024-05-31
Debtors
Amounts falling due within one year
289,077 GBP2024-05-31
116,794 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,946 GBP2024-05-31
125,447 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
62,057 GBP2024-05-31
36,984 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
90,880 GBP2024-05-31
65,095 GBP2023-05-31
Other Creditors
Amounts falling due within one year
106,745 GBP2024-05-31
132,242 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,451 GBP2024-05-31
3,002 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
116,612 GBP2024-05-31
126,144 GBP2023-05-31