Average Number of Employees
52023-06-01 ~ 2024-05-31
62022-05-12 ~ 2023-05-31
Property, Plant & Equipment
88,992 GBP2024-05-31
60,517 GBP2023-05-31
Fixed Assets
88,992 GBP2024-05-31
60,517 GBP2023-05-31
Debtors
Current
37,128 GBP2024-05-31
20,586 GBP2023-05-31
Cash at bank and in hand
291,855 GBP2024-05-31
115,379 GBP2023-05-31
Current Assets
328,983 GBP2024-05-31
135,965 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-337,272 GBP2024-05-31
-141,004 GBP2023-05-31
Net Current Assets/Liabilities
-8,289 GBP2024-05-31
-5,039 GBP2023-05-31
Total Assets Less Current Liabilities
80,703 GBP2024-05-31
55,478 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-36,545 GBP2023-05-31
Net Assets/Liabilities
80,703 GBP2024-05-31
18,933 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
80,603 GBP2024-05-31
18,833 GBP2023-05-31
Equity
80,703 GBP2024-05-31
18,933 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-06-01 ~ 2024-05-31
Office equipment
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
104,617 GBP2024-05-31
66,019 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
105,363 GBP2024-05-31
66,019 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-54,010 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-54,010 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
746 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,502 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,502 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,467 GBP2023-06-01 ~ 2024-05-31
Office equipment, Owned/Freehold
89 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
9,556 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
8,825 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
8,825 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,512 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,512 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,282 GBP2024-05-31
Office equipment
89 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,371 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
88,335 GBP2024-05-31
60,517 GBP2023-05-31
Office equipment
657 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
60,517 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
29,020 GBP2024-05-31
19,151 GBP2023-05-31
Other Debtors
Current
6,553 GBP2024-05-31
100 GBP2023-05-31
Prepayments/Accrued Income
Current
1,555 GBP2024-05-31
1,335 GBP2023-05-31
Trade Creditors/Trade Payables
Current
35,332 GBP2024-05-31
73,443 GBP2023-05-31
Corporation Tax Payable
Current
36,758 GBP2024-05-31
620 GBP2023-05-31
Taxation/Social Security Payable
Current
64,687 GBP2024-05-31
7,646 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
11,503 GBP2023-05-31
Other Creditors
Current
59,279 GBP2024-05-31
44,292 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
141,216 GBP2024-05-31
3,500 GBP2023-05-31
Creditors
Current
337,272 GBP2024-05-31
141,004 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
36,545 GBP2023-05-31
Minimum gross finance lease payments owing
47,281 GBP2023-05-31