Property, Plant & Equipment
186,939 GBP2024-05-31
32,089 GBP2023-05-31
Debtors
305,842 GBP2024-05-31
4,253 GBP2023-05-31
Cash at bank and in hand
272,954 GBP2024-05-31
16,842 GBP2023-05-31
Current Assets
800,036 GBP2024-05-31
21,095 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-687,964 GBP2024-05-31
-137,427 GBP2023-05-31
Net Current Assets/Liabilities
112,072 GBP2024-05-31
-116,332 GBP2023-05-31
Total Assets Less Current Liabilities
299,011 GBP2024-05-31
-84,243 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-12,538 GBP2024-05-31
-21,388 GBP2023-05-31
Net Assets/Liabilities
239,738 GBP2024-05-31
-105,631 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
239,638 GBP2024-05-31
-105,731 GBP2023-05-31
Equity
239,738 GBP2024-05-31
-105,631 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
22022-05-26 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,142 GBP2024-05-31
665 GBP2023-05-31
Furniture and fittings
8,801 GBP2024-05-31
696 GBP2023-05-31
Computers
6,783 GBP2024-05-31
2,182 GBP2023-05-31
Motor vehicles
184,073 GBP2024-05-31
35,419 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
226,799 GBP2024-05-31
38,962 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,545 GBP2024-05-31
111 GBP2023-05-31
Furniture and fittings
917 GBP2024-05-31
139 GBP2023-05-31
Computers
2,716 GBP2024-05-31
720 GBP2023-05-31
Motor vehicles
32,682 GBP2024-05-31
5,903 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,860 GBP2024-05-31
6,873 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,434 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
778 GBP2023-06-01 ~ 2024-05-31
Computers
1,996 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
26,779 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,987 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
23,597 GBP2024-05-31
554 GBP2023-05-31
Furniture and fittings
7,884 GBP2024-05-31
557 GBP2023-05-31
Computers
4,067 GBP2024-05-31
1,462 GBP2023-05-31
Motor vehicles
151,391 GBP2024-05-31
29,516 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
160,110 GBP2024-05-31
2,449 GBP2023-05-31
Other Debtors
Amounts falling due within one year
145,732 GBP2024-05-31
1,804 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
305,842 GBP2024-05-31
4,253 GBP2023-05-31
Trade Creditors/Trade Payables
Current
105,136 GBP2024-05-31
1,561 GBP2023-05-31
Amounts owed to group undertakings
Current
54,785 GBP2024-05-31
0 GBP2023-05-31
Corporation Tax Payable
Current
66,992 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
65,822 GBP2024-05-31
1,266 GBP2023-05-31
Other Creditors
Current
395,229 GBP2024-05-31
134,600 GBP2023-05-31
Creditors
Current
687,964 GBP2024-05-31
137,427 GBP2023-05-31
Other Creditors
Non-current
12,538 GBP2024-05-31
21,388 GBP2023-05-31