Property, Plant & Equipment
115,485 GBP2024-05-31
146,216 GBP2023-05-31
Total Inventories
32,348 GBP2024-05-31
67,479 GBP2023-05-31
Debtors
104,510 GBP2024-05-31
64,739 GBP2023-05-31
Cash at bank and in hand
542,600 GBP2024-05-31
454,420 GBP2023-05-31
Current Assets
679,458 GBP2024-05-31
586,638 GBP2023-05-31
Net Current Assets/Liabilities
480,238 GBP2024-05-31
421,952 GBP2023-05-31
Total Assets Less Current Liabilities
595,723 GBP2024-05-31
568,168 GBP2023-05-31
Net Assets/Liabilities
519,603 GBP2024-05-31
464,255 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Retained earnings (accumulated losses)
509,603 GBP2024-05-31
454,255 GBP2023-05-31
Equity
519,603 GBP2024-05-31
464,255 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,974 GBP2024-05-31
20,974 GBP2023-05-31
Vehicles
188,872 GBP2024-05-31
195,867 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
209,846 GBP2024-05-31
216,841 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-31,985 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-31,985 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,558 GBP2024-05-31
16,703 GBP2023-05-31
Vehicles
76,803 GBP2024-05-31
53,922 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,361 GBP2024-05-31
70,625 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
855 GBP2023-06-01 ~ 2024-05-31
Vehicles
33,745 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,600 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,864 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,864 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,416 GBP2024-05-31
4,271 GBP2023-05-31
Vehicles
112,069 GBP2024-05-31
141,945 GBP2023-05-31
Trade Debtors/Trade Receivables
101,947 GBP2024-05-31
57,496 GBP2023-05-31
Other Debtors
2,563 GBP2024-05-31
7,243 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,386 GBP2024-05-31
30,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,113 GBP2024-05-31
63,451 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
47,836 GBP2024-05-31
12,660 GBP2023-05-31
Other Creditors
Amounts falling due within one year
44,885 GBP2024-05-31
48,575 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
66,120 GBP2024-05-31
83,913 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
6,400 GBP2024-05-31
6,400 GBP2023-05-31