Property, Plant & Equipment
216,012 GBP2024-05-31
54,732 GBP2023-05-31
Fixed Assets
216,012 GBP2024-05-31
54,732 GBP2023-05-31
Total Inventories
33,000 GBP2024-05-31
Debtors
106,080 GBP2024-05-31
84,275 GBP2023-05-31
Cash at bank and in hand
21,254 GBP2024-05-31
60,852 GBP2023-05-31
Current Assets
160,334 GBP2024-05-31
145,127 GBP2023-05-31
Net Current Assets/Liabilities
-50,307 GBP2024-05-31
42,792 GBP2023-05-31
Total Assets Less Current Liabilities
165,705 GBP2024-05-31
97,524 GBP2023-05-31
Creditors
Non-current
-132,518 GBP2024-05-31
-29,535 GBP2023-05-31
Net Assets/Liabilities
1,074 GBP2024-05-31
67,989 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
1,070 GBP2024-05-31
67,987 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
122022-05-18 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,983 GBP2024-05-31
2,811 GBP2023-05-31
Motor vehicles
209,694 GBP2024-05-31
64,201 GBP2023-05-31
Computers
7,623 GBP2024-05-31
1,403 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
258,300 GBP2024-05-31
68,415 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,163 GBP2024-05-31
562 GBP2023-05-31
Motor vehicles
37,947 GBP2024-05-31
12,840 GBP2023-05-31
Computers
1,178 GBP2024-05-31
281 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,288 GBP2024-05-31
13,683 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,601 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
25,107 GBP2023-06-01 ~ 2024-05-31
Computers
897 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,605 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
37,820 GBP2024-05-31
2,249 GBP2023-05-31
Motor vehicles
171,747 GBP2024-05-31
51,361 GBP2023-05-31
Computers
6,445 GBP2024-05-31
1,122 GBP2023-05-31
Value of work in progress
33,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
103,378 GBP2024-05-31
84,275 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
55,169 GBP2024-05-31
13,581 GBP2023-05-31
Trade Creditors/Trade Payables
Current
82,987 GBP2024-05-31
19,983 GBP2023-05-31
Other Taxation & Social Security Payable
Current
70,224 GBP2024-05-31
55,281 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
132,518 GBP2024-05-31
29,535 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
55,169 GBP2024-05-31
13,581 GBP2023-05-31
Between one and five year
132,518 GBP2024-05-31
29,535 GBP2023-05-31
Minimum gross finance lease payments owing
187,687 GBP2024-05-31
43,116 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
187,687 GBP2024-05-31
43,116 GBP2023-05-31