Property, Plant & Equipment
137,973 GBP2024-05-31
73,516 GBP2023-05-31
Debtors
56,783 GBP2024-05-31
40,886 GBP2023-05-31
Cash at bank and in hand
54,186 GBP2024-05-31
86,475 GBP2023-05-31
Current Assets
205,669 GBP2024-05-31
205,404 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-77,283 GBP2024-05-31
-63,411 GBP2023-05-31
Net Current Assets/Liabilities
128,386 GBP2024-05-31
141,993 GBP2023-05-31
Total Assets Less Current Liabilities
266,359 GBP2024-05-31
215,509 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-18,504 GBP2024-05-31
-33,891 GBP2023-05-31
Net Assets/Liabilities
247,855 GBP2024-05-31
181,618 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
247,755 GBP2024-05-31
181,518 GBP2023-05-31
Equity
247,855 GBP2024-05-31
181,618 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,163 GBP2024-05-31
82,913 GBP2023-05-31
Motor vehicles
132,198 GBP2024-05-31
113,300 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
253,361 GBP2024-05-31
196,213 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-29,852 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-29,852 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,355 GBP2024-05-31
57,992 GBP2023-05-31
Motor vehicles
49,033 GBP2024-05-31
64,705 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,388 GBP2024-05-31
122,697 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,363 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
14,180 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,543 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-29,852 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,852 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
54,808 GBP2024-05-31
24,921 GBP2023-05-31
Motor vehicles
83,165 GBP2024-05-31
48,595 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
56,783 GBP2024-05-31
40,886 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,646 GBP2024-05-31
10,646 GBP2023-05-31
Trade Creditors/Trade Payables
Current
35,126 GBP2024-05-31
4,643 GBP2023-05-31
Corporation Tax Payable
Current
4,053 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
15,191 GBP2024-05-31
25,541 GBP2023-05-31
Other Creditors
Current
12,267 GBP2024-05-31
22,581 GBP2023-05-31
Creditors
Current
77,283 GBP2024-05-31
63,411 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,002 GBP2024-05-31
20,039 GBP2023-05-31
Other Creditors
Non-current
8,502 GBP2024-05-31
13,852 GBP2023-05-31
Creditors
Non-current
18,504 GBP2024-05-31
33,891 GBP2023-05-31