Property, Plant & Equipment
76,881 GBP2024-05-31
55,000 GBP2023-05-31
Fixed Assets
76,881 GBP2024-05-31
55,000 GBP2023-05-31
Debtors
10,170 GBP2024-05-31
15,616 GBP2023-05-31
Cash at bank and in hand
6,993 GBP2024-05-31
24,993 GBP2023-05-31
Current Assets
17,163 GBP2024-05-31
40,609 GBP2023-05-31
Net Current Assets/Liabilities
-61,127 GBP2024-05-31
-50,837 GBP2023-05-31
Total Assets Less Current Liabilities
15,754 GBP2024-05-31
4,163 GBP2023-05-31
Creditors
Non-current
-46,916 GBP2024-05-31
Net Assets/Liabilities
-31,162 GBP2024-05-31
4,163 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-31,163 GBP2024-05-31
4,162 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
90,087 GBP2024-05-31
55,000 GBP2023-05-31
Furniture and fittings
5,500 GBP2024-05-31
5,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
95,587 GBP2024-05-31
60,000 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,080 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-16,080 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,606 GBP2024-05-31
4,000 GBP2023-05-31
Furniture and fittings
2,100 GBP2024-05-31
1,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,706 GBP2024-05-31
5,000 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,939 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,100 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,039 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,333 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,333 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
73,481 GBP2024-05-31
51,000 GBP2023-05-31
Furniture and fittings
3,400 GBP2024-05-31
4,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
10,170 GBP2024-05-31
15,616 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
14,302 GBP2024-05-31
48,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
16,620 GBP2024-05-31
28,280 GBP2023-05-31
Other Taxation & Social Security Payable
Current
11,450 GBP2024-05-31
5,680 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
46,916 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,302 GBP2024-05-31
48,000 GBP2023-05-31
Between one and five year
46,916 GBP2024-05-31
Minimum gross finance lease payments owing
61,218 GBP2024-05-31
48,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
61,218 GBP2024-05-31
48,000 GBP2023-05-31