Property, Plant & Equipment
18,377 GBP2024-05-31
6,752 GBP2023-05-31
Debtors
37,365 GBP2024-05-31
29,791 GBP2023-05-31
Cash at bank and in hand
16,704 GBP2024-05-31
16,488 GBP2023-05-31
Current Assets
54,069 GBP2024-05-31
46,279 GBP2023-05-31
Creditors
Current
23,302 GBP2024-05-31
10,997 GBP2023-05-31
Net Current Assets/Liabilities
30,767 GBP2024-05-31
35,282 GBP2023-05-31
Total Assets Less Current Liabilities
49,144 GBP2024-05-31
42,034 GBP2023-05-31
Creditors
Non-current
7,000 GBP2024-05-31
7,000 GBP2023-05-31
Net Assets/Liabilities
42,144 GBP2024-05-31
35,034 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
42,044 GBP2024-05-31
35,033 GBP2023-05-31
Equity
42,144 GBP2024-05-31
35,034 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,750 GBP2024-05-31
11,500 GBP2023-05-31
Computers
432 GBP2024-05-31
333 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
29,492 GBP2024-05-31
11,833 GBP2023-05-31
Plant and equipment
310 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,961 GBP2024-05-31
5,031 GBP2023-05-31
Computers
107 GBP2024-05-31
50 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,115 GBP2024-05-31
5,081 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,930 GBP2023-06-01 ~ 2024-05-31
Computers
57 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,034 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
263 GBP2024-05-31
Motor vehicles
17,789 GBP2024-05-31
6,469 GBP2023-05-31
Computers
325 GBP2024-05-31
283 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
15,997 GBP2024-05-31
8,783 GBP2023-05-31
Other Debtors
Current
3,851 GBP2024-05-31
4,138 GBP2023-05-31
Amounts owed by directors
17,517 GBP2024-05-31
16,870 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
37,365 GBP2024-05-31
29,791 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,121 GBP2024-05-31
922 GBP2023-05-31
Corporation Tax Payable
Current
13,000 GBP2024-05-31
7,671 GBP2023-05-31
Amount of value-added tax that is payable
7,143 GBP2024-05-31
1,654 GBP2023-05-31
Other Creditors
Current
250 GBP2024-05-31
Accrued Liabilities
Current
788 GBP2024-05-31
750 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,000 GBP2024-05-31
7,000 GBP2023-05-31