Property, Plant & Equipment
30,069 GBP2024-05-31
45,102 GBP2023-05-31
Fixed Assets
30,069 GBP2024-05-31
45,102 GBP2023-05-31
Debtors
15,681 GBP2024-05-31
18,079 GBP2023-05-31
Cash at bank and in hand
928 GBP2024-05-31
493 GBP2023-05-31
Current Assets
16,609 GBP2024-05-31
18,572 GBP2023-05-31
Net Current Assets/Liabilities
6,247 GBP2024-05-31
-1,760 GBP2023-05-31
Total Assets Less Current Liabilities
36,316 GBP2024-05-31
43,342 GBP2023-05-31
Creditors
Non-current
-21,825 GBP2024-05-31
-30,716 GBP2023-05-31
Net Assets/Liabilities
8,778 GBP2024-05-31
4,056 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
8,777 GBP2024-05-31
4,055 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-05-05 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,010 GBP2024-05-31
2,010 GBP2023-05-31
Motor vehicles
56,000 GBP2024-05-31
56,000 GBP2023-05-31
Furniture and fittings
250 GBP2024-05-31
250 GBP2023-05-31
Computers
1,878 GBP2024-05-31
1,878 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
60,138 GBP2024-05-31
60,138 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,005 GBP2024-05-31
503 GBP2023-05-31
Motor vehicles
28,000 GBP2024-05-31
14,000 GBP2023-05-31
Furniture and fittings
125 GBP2024-05-31
63 GBP2023-05-31
Computers
939 GBP2024-05-31
470 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,069 GBP2024-05-31
15,036 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
502 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
14,000 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
62 GBP2023-06-01 ~ 2024-05-31
Computers
469 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,033 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,005 GBP2024-05-31
1,507 GBP2023-05-31
Motor vehicles
28,000 GBP2024-05-31
42,000 GBP2023-05-31
Furniture and fittings
125 GBP2024-05-31
187 GBP2023-05-31
Computers
939 GBP2024-05-31
1,408 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,160 GBP2024-05-31
2,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
9,700 GBP2024-05-31
9,700 GBP2023-05-31
Other Taxation & Social Security Payable
Current
638 GBP2024-05-31
973 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
21,825 GBP2024-05-31
30,716 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,700 GBP2024-05-31
9,700 GBP2023-05-31
Between one and five year
21,825 GBP2024-05-31
30,716 GBP2023-05-31
Minimum gross finance lease payments owing
31,525 GBP2024-05-31
40,416 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
31,525 GBP2024-05-31
40,416 GBP2023-05-31