Property, Plant & Equipment
46,192 GBP2024-05-31
37,650 GBP2023-05-31
Fixed Assets
46,192 GBP2024-05-31
37,650 GBP2023-05-31
Total Inventories
46,000 GBP2024-05-31
110,000 GBP2023-05-31
Debtors
51,028 GBP2024-05-31
93,931 GBP2023-05-31
Cash at bank and in hand
578,671 GBP2024-05-31
492,385 GBP2023-05-31
Current Assets
675,699 GBP2024-05-31
696,316 GBP2023-05-31
Net Current Assets/Liabilities
524,627 GBP2024-05-31
454,544 GBP2023-05-31
Total Assets Less Current Liabilities
570,819 GBP2024-05-31
492,194 GBP2023-05-31
Net Assets/Liabilities
559,272 GBP2024-05-31
482,782 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31
Retained earnings (accumulated losses)
558,972 GBP2024-05-31
482,482 GBP2023-05-31
Equity
559,272 GBP2024-05-31
482,782 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,097 GBP2024-05-31
12,167 GBP2023-05-31
Vehicles
109,263 GBP2024-05-31
83,929 GBP2023-05-31
Tools/Equipment for furniture and fittings
2,819 GBP2024-05-31
2,819 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
128,179 GBP2024-05-31
98,915 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,041 GBP2024-05-31
9,781 GBP2023-05-31
Vehicles
68,128 GBP2024-05-31
48,666 GBP2023-05-31
Tools/Equipment for furniture and fittings
2,818 GBP2024-05-31
2,818 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,987 GBP2024-05-31
61,265 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,260 GBP2023-06-01 ~ 2024-05-31
Vehicles
19,462 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,722 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
5,056 GBP2024-05-31
2,386 GBP2023-05-31
Vehicles
41,135 GBP2024-05-31
35,263 GBP2023-05-31
Tools/Equipment for furniture and fittings
1 GBP2024-05-31
1 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,417 GBP2024-05-31
56,037 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
5,611 GBP2024-05-31
4,512 GBP2023-05-31
Debtors
Amounts falling due within one year
51,028 GBP2024-05-31
93,931 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,522 GBP2024-05-31
73,801 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
69,613 GBP2024-05-31
70,049 GBP2023-05-31
Other Creditors
Amounts falling due within one year
216 GBP2024-05-31
321 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
65,720 GBP2024-05-31
97,601 GBP2023-05-31