Property, Plant & Equipment
28,368 GBP2024-05-31
31,019 GBP2023-05-31
Debtors
45,237 GBP2024-05-31
23,136 GBP2023-05-31
Cash at bank and in hand
2,587 GBP2024-05-31
5,339 GBP2023-05-31
Current Assets
47,824 GBP2024-05-31
28,475 GBP2023-05-31
Net Current Assets/Liabilities
-17,197 GBP2024-05-31
-3,595 GBP2023-05-31
Net Assets/Liabilities
11,171 GBP2024-05-31
27,424 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,995 GBP2024-05-31
3,995 GBP2023-05-31
Motor vehicles
33,975 GBP2024-05-31
33,975 GBP2023-05-31
Computers
2,731 GBP2024-05-31
920 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
40,701 GBP2024-05-31
38,890 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
519 GBP2024-05-31
329 GBP2023-05-31
Motor vehicles
11,275 GBP2024-05-31
7,269 GBP2023-05-31
Computers
539 GBP2024-05-31
273 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,333 GBP2024-05-31
7,871 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,006 GBP2023-06-01 ~ 2024-05-31
Computers
266 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,462 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,476 GBP2024-05-31
3,666 GBP2023-05-31
Motor vehicles
22,700 GBP2024-05-31
26,706 GBP2023-05-31
Computers
2,192 GBP2024-05-31
647 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,237 GBP2024-05-31
23,136 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,655 GBP2024-05-31
5,452 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,502 GBP2024-05-31
9,499 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
5,447 GBP2024-05-31
4,680 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
19,417 GBP2024-05-31
12,439 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31