Property, Plant & Equipment
11,548 GBP2024-05-31
11,659 GBP2023-05-31
Debtors
5,771 GBP2024-05-31
7,601 GBP2023-05-31
Cash at bank and in hand
1,509 GBP2024-05-31
10,748 GBP2023-05-31
Current Assets
7,280 GBP2024-05-31
18,349 GBP2023-05-31
Net Current Assets/Liabilities
-104,727 GBP2024-05-31
-41,213 GBP2023-05-31
Total Assets Less Current Liabilities
-93,179 GBP2024-05-31
-29,554 GBP2023-05-31
Creditors
Amounts falling due after one year
-17,768 GBP2024-05-31
Net Assets/Liabilities
-110,947 GBP2024-05-31
-29,554 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-111,047 GBP2024-05-31
-29,654 GBP2023-05-31
Equity
-110,947 GBP2024-05-31
-29,554 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,043 GBP2024-05-31
1,762 GBP2023-05-31
Vehicles
16,649 GBP2024-05-31
16,649 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
21,692 GBP2024-05-31
18,411 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,019 GBP2024-05-31
758 GBP2023-05-31
Vehicles
8,125 GBP2024-05-31
5,994 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,144 GBP2024-05-31
6,752 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,261 GBP2023-06-01 ~ 2024-05-31
Vehicles
2,131 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,392 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,024 GBP2024-05-31
1,004 GBP2023-05-31
Vehicles
8,524 GBP2024-05-31
10,655 GBP2023-05-31
Trade Debtors/Trade Receivables
1,447 GBP2023-05-31
Other Debtors
5,771 GBP2024-05-31
6,154 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
2,605 GBP2024-05-31
7,910 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,173 GBP2024-05-31
28,717 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,337 GBP2024-05-31
3,384 GBP2023-05-31
Other Creditors
Amounts falling due within one year
74,892 GBP2024-05-31
19,551 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
17,768 GBP2024-05-31