Average Number of Employees
52023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment
26,745 GBP2024-05-31
6,953 GBP2023-05-31
Fixed Assets
26,745 GBP2024-05-31
6,953 GBP2023-05-31
Debtors
Current
380,065 GBP2024-05-31
267,380 GBP2023-05-31
Cash at bank and in hand
85 GBP2024-05-31
9,479 GBP2023-05-31
Current Assets
380,150 GBP2024-05-31
276,859 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-413,705 GBP2024-05-31
-245,225 GBP2023-05-31
Net Current Assets/Liabilities
-33,555 GBP2024-05-31
31,634 GBP2023-05-31
Total Assets Less Current Liabilities
-6,810 GBP2024-05-31
38,587 GBP2023-05-31
Net Assets/Liabilities
-6,810 GBP2024-05-31
37,814 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-6,910 GBP2024-05-31
37,714 GBP2023-05-31
Equity
-6,810 GBP2024-05-31
37,814 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,257 GBP2024-05-31
7,870 GBP2023-05-31
Motor vehicles
9,850 GBP2024-05-31
7,233 GBP2023-05-31
Office equipment
498 GBP2024-05-31
498 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
42,605 GBP2024-05-31
15,601 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,080 GBP2023-05-31
Motor vehicles
3,402 GBP2023-05-31
Office equipment
166 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,648 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,757 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Owned/Freehold
1,289 GBP2023-06-01 ~ 2024-05-31
Office equipment, Owned/Freehold
166 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
7,212 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,837 GBP2024-05-31
Motor vehicles
4,691 GBP2024-05-31
Office equipment
332 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,860 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
21,420 GBP2024-05-31
2,790 GBP2023-05-31
Motor vehicles
5,159 GBP2024-05-31
3,831 GBP2023-05-31
Office equipment
166 GBP2024-05-31
332 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
14,788 GBP2024-05-31
3,380 GBP2023-05-31
Other Debtors
Current
346,200 GBP2024-05-31
162,286 GBP2023-05-31
Prepayments/Accrued Income
Current
12,898 GBP2024-05-31
101,714 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
6,179 GBP2024-05-31
Bank Overdrafts
Current
625 GBP2024-05-31
Other Remaining Borrowings
Current
215,000 GBP2024-05-31
220,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
10,058 GBP2024-05-31
7,965 GBP2023-05-31
Corporation Tax Payable
Current
10,057 GBP2023-05-31
Taxation/Social Security Payable
Current
5,038 GBP2024-05-31
2,291 GBP2023-05-31
Other Creditors
Current
176,552 GBP2024-05-31
709 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
6,432 GBP2024-05-31
4,203 GBP2023-05-31
Creditors
Current
413,705 GBP2024-05-31
245,225 GBP2023-05-31
Net Deferred Tax Liability/Asset
6,179 GBP2024-05-31
-773 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,952 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-15,389 GBP2023-05-31