Property, Plant & Equipment
164,064 GBP2024-05-31
155,084 GBP2023-05-31
Fixed Assets
164,064 GBP2024-05-31
155,084 GBP2023-05-31
Debtors
8,737 GBP2024-05-31
119,716 GBP2023-05-31
Cash at bank and in hand
66,575 GBP2024-05-31
74,982 GBP2023-05-31
Current Assets
75,312 GBP2024-05-31
194,698 GBP2023-05-31
Net Current Assets/Liabilities
-49,025 GBP2024-05-31
59,738 GBP2023-05-31
Total Assets Less Current Liabilities
115,039 GBP2024-05-31
214,822 GBP2023-05-31
Net Assets/Liabilities
115,039 GBP2024-05-31
214,822 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
115,035 GBP2024-05-31
214,818 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,720 GBP2024-05-31
43,845 GBP2023-05-31
Motor vehicles
168,723 GBP2024-05-31
167,590 GBP2023-05-31
Furniture and fittings
7,499 GBP2024-05-31
1,300 GBP2023-05-31
Computers
3,405 GBP2024-05-31
3,297 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
227,347 GBP2024-05-31
216,032 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-99,930 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-99,930 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,095 GBP2024-05-31
14,320 GBP2023-05-31
Motor vehicles
44,328 GBP2024-05-31
44,044 GBP2023-05-31
Furniture and fittings
2,020 GBP2024-05-31
780 GBP2023-05-31
Computers
1,840 GBP2024-05-31
1,804 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,283 GBP2024-05-31
60,948 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
775 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
25,267 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,240 GBP2023-06-01 ~ 2024-05-31
Computers
36 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,318 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,983 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,983 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
32,625 GBP2024-05-31
29,525 GBP2023-05-31
Motor vehicles
124,395 GBP2024-05-31
123,546 GBP2023-05-31
Furniture and fittings
5,479 GBP2024-05-31
520 GBP2023-05-31
Computers
1,565 GBP2024-05-31
1,493 GBP2023-05-31
Other Debtors
Current
3,801 GBP2024-05-31
1,801 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
4,936 GBP2024-05-31
24,709 GBP2023-05-31
Amounts owed by directors
Current
30,214 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
102,853 GBP2024-05-31
95,431 GBP2023-05-31
Trade Creditors/Trade Payables
Current
-3 GBP2023-05-31
Corporation Tax Payable
Current
18,364 GBP2023-05-31
Other Taxation & Social Security Payable
Current
15,241 GBP2024-05-31
16,816 GBP2023-05-31
Other Creditors
Current
1,507 GBP2024-05-31
2,212 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,140 GBP2024-05-31
2,140 GBP2023-05-31
Amounts owed to directors
Current
2,596 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
102,853 GBP2024-05-31
95,431 GBP2023-05-31