Property, Plant & Equipment
135,250 GBP2024-05-31
451,074 GBP2023-05-31
Fixed Assets
135,250 GBP2024-05-31
451,074 GBP2023-05-31
Debtors
1,388,953 GBP2024-05-31
1,013,085 GBP2023-05-31
Cash at bank and in hand
46,875 GBP2024-05-31
1,554,324 GBP2023-05-31
Current Assets
1,435,828 GBP2024-05-31
2,567,409 GBP2023-05-31
Net Current Assets/Liabilities
967,445 GBP2024-05-31
1,579,998 GBP2023-05-31
Total Assets Less Current Liabilities
1,102,695 GBP2024-05-31
2,031,072 GBP2023-05-31
Net Assets/Liabilities
-954,894 GBP2024-05-31
331,072 GBP2023-05-31
Equity
Called up share capital
2,000,000 GBP2024-05-31
2,000,000 GBP2023-05-31
Retained earnings (accumulated losses)
-2,954,894 GBP2024-05-31
-1,668,928 GBP2023-05-31
Equity
-954,894 GBP2024-05-31
331,072 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
92022-05-26 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,425 GBP2024-05-31
104,425 GBP2023-05-31
Vehicles
313,450 GBP2023-05-31
Office equipment
82,949 GBP2024-05-31
81,168 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
187,374 GBP2024-05-31
499,043 GBP2023-05-31
Property, Plant & Equipment - Disposals
-313,450 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,847 GBP2024-05-31
6,962 GBP2023-05-31
Vehicles
33,250 GBP2023-05-31
Office equipment
24,277 GBP2024-05-31
7,757 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,124 GBP2024-05-31
47,969 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,885 GBP2023-06-01 ~ 2024-05-31
Office equipment
16,520 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,405 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
76,578 GBP2024-05-31
97,463 GBP2023-05-31
Office equipment
58,672 GBP2024-05-31
73,411 GBP2023-05-31
Vehicles
280,200 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
248,830 GBP2024-05-31
Other Debtors
Amounts falling due within one year
9,481 GBP2024-05-31
49,017 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
608,614 GBP2024-05-31
464,068 GBP2023-05-31
Debtors
Amounts falling due within one year
866,925 GBP2024-05-31
513,085 GBP2023-05-31
Other Debtors
Amounts falling due after one year
522,027 GBP2024-05-31
500,000 GBP2023-05-31
Debtors
Amounts falling due after one year
522,027 GBP2024-05-31
500,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,085 GBP2024-05-31
50,395 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
256,238 GBP2024-05-31
873,530 GBP2023-05-31
Other Creditors
Amounts falling due within one year
26,365 GBP2024-05-31
53,778 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
178,695 GBP2024-05-31
9,708 GBP2023-05-31