Property, Plant & Equipment
32,623 GBP2024-05-31
7,896 GBP2023-05-31
Fixed Assets
32,623 GBP2024-05-31
7,896 GBP2023-05-31
Total Inventories
4,925 GBP2024-05-31
8,110 GBP2023-05-31
Debtors
31,392 GBP2024-05-31
18,865 GBP2023-05-31
Cash at bank and in hand
76,943 GBP2024-05-31
10,156 GBP2023-05-31
Current Assets
113,260 GBP2024-05-31
37,131 GBP2023-05-31
Net Current Assets/Liabilities
74,361 GBP2024-05-31
24,424 GBP2023-05-31
Total Assets Less Current Liabilities
106,984 GBP2024-05-31
32,320 GBP2023-05-31
Net Assets/Liabilities
76,112 GBP2024-05-31
12,320 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
50 GBP2023-05-31
Retained earnings (accumulated losses)
76,012 GBP2024-05-31
12,270 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
12022-11-11 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,882 GBP2024-05-31
7,900 GBP2023-05-31
Computers
2,048 GBP2024-05-31
417 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
40,930 GBP2024-05-31
8,317 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,900 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-7,900 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,776 GBP2024-05-31
395 GBP2023-05-31
Computers
531 GBP2024-05-31
26 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,307 GBP2024-05-31
421 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,776 GBP2023-06-01 ~ 2024-05-31
Computers
505 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,281 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-395 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-395 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
31,106 GBP2024-05-31
7,505 GBP2023-05-31
Computers
1,517 GBP2024-05-31
391 GBP2023-05-31
Value of work in progress
4,925 GBP2024-05-31
8,110 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
29,211 GBP2024-05-31
18,865 GBP2023-05-31
Other Debtors
Current
2,181 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,128 GBP2024-05-31
Trade Creditors/Trade Payables
Current
7,265 GBP2024-05-31
8,582 GBP2023-05-31
Corporation Tax Payable
Current
16,896 GBP2024-05-31
1,026 GBP2023-05-31
Other Taxation & Social Security Payable
Current
661 GBP2024-05-31
Amount of value-added tax that is payable
Current
10,949 GBP2024-05-31
3,099 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
20,872 GBP2024-05-31
Amounts owed to directors
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,128 GBP2024-05-31
Between one and five year
20,872 GBP2024-05-31
Minimum gross finance lease payments owing
24,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
24,000 GBP2024-05-31