Property, Plant & Equipment
149,064 GBP2024-05-31
64,325 GBP2023-05-31
Debtors
185,730 GBP2024-05-31
79,090 GBP2023-05-31
Cash at bank and in hand
52,161 GBP2024-05-31
27,632 GBP2023-05-31
Current Assets
237,891 GBP2024-05-31
106,722 GBP2023-05-31
Net Current Assets/Liabilities
44,154 GBP2024-05-31
-52,795 GBP2023-05-31
Net Assets/Liabilities
193,218 GBP2024-05-31
11,530 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,116 GBP2024-05-31
36,585 GBP2023-05-31
Motor vehicles
75,695 GBP2024-05-31
45,745 GBP2023-05-31
Furniture and fittings
1,239 GBP2024-05-31
941 GBP2023-05-31
Computers
4,917 GBP2024-05-31
4,067 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
242,967 GBP2024-05-31
87,338 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,893 GBP2024-05-31
12,194 GBP2023-05-31
Motor vehicles
24,288 GBP2024-05-31
9,149 GBP2023-05-31
Furniture and fittings
727 GBP2024-05-31
314 GBP2023-05-31
Computers
2,995 GBP2024-05-31
1,356 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,903 GBP2024-05-31
23,013 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,699 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
15,139 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
413 GBP2023-06-01 ~ 2024-05-31
Computers
1,639 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,890 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
95,223 GBP2024-05-31
24,391 GBP2023-05-31
Motor vehicles
51,407 GBP2024-05-31
36,596 GBP2023-05-31
Furniture and fittings
512 GBP2024-05-31
627 GBP2023-05-31
Computers
1,922 GBP2024-05-31
2,711 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
162,372 GBP2024-05-31
73,090 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
23,358 GBP2024-05-31
6,000 GBP2023-05-31
Debtors
Amounts falling due within one year
185,730 GBP2024-05-31
79,090 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
34,469 GBP2024-05-31
14,384 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,644 GBP2024-05-31
11,375 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
33,947 GBP2024-05-31
1,081 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
87,677 GBP2024-05-31
132,677 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
12022-07-14 ~ 2023-05-31