Property, Plant & Equipment
108,909 GBP2024-05-31
59,669 GBP2023-05-31
Total Inventories
63,394 GBP2024-05-31
10,919 GBP2023-05-31
Debtors
235,219 GBP2024-05-31
79,728 GBP2023-05-31
Cash at bank and in hand
67,086 GBP2024-05-31
36,682 GBP2023-05-31
Current Assets
365,699 GBP2024-05-31
127,329 GBP2023-05-31
Creditors
Current
350,189 GBP2024-05-31
74,312 GBP2023-05-31
Net Current Assets/Liabilities
15,510 GBP2024-05-31
53,017 GBP2023-05-31
Total Assets Less Current Liabilities
124,419 GBP2024-05-31
112,686 GBP2023-05-31
Net Assets/Liabilities
52,660 GBP2024-05-31
63,699 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
52,560 GBP2024-05-31
63,599 GBP2023-05-31
Equity
52,660 GBP2024-05-31
63,699 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
82022-05-11 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,604 GBP2024-05-31
5,839 GBP2023-05-31
Motor vehicles
82,850 GBP2024-05-31
55,490 GBP2023-05-31
Computers
3,715 GBP2024-05-31
1,282 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
128,169 GBP2024-05-31
62,611 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,403 GBP2024-05-31
225 GBP2023-05-31
Motor vehicles
13,767 GBP2024-05-31
2,381 GBP2023-05-31
Computers
1,090 GBP2024-05-31
336 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,260 GBP2024-05-31
2,942 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,178 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
11,386 GBP2023-06-01 ~ 2024-05-31
Computers
754 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,318 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
37,201 GBP2024-05-31
5,614 GBP2023-05-31
Motor vehicles
69,083 GBP2024-05-31
53,109 GBP2023-05-31
Computers
2,625 GBP2024-05-31
946 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
230,986 GBP2024-05-31
78,627 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
4,233 GBP2024-05-31
1,101 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
235,219 GBP2024-05-31
79,728 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
2,593 GBP2024-05-31
2,288 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
14,832 GBP2024-05-31
5,956 GBP2023-05-31
Trade Creditors/Trade Payables
Current
243,030 GBP2024-05-31
31,960 GBP2023-05-31
Other Taxation & Social Security Payable
Current
70,489 GBP2024-05-31
24,275 GBP2023-05-31
Other Creditors
Current
19,245 GBP2024-05-31
9,833 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,131 GBP2024-05-31
3,866 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
43,401 GBP2024-05-31
45,121 GBP2023-05-31