Property, Plant & Equipment
5,627 GBP2024-05-31
7,640 GBP2023-05-31
Total Inventories
750 GBP2024-05-31
690 GBP2023-05-31
Debtors
8,234 GBP2024-05-31
11,688 GBP2023-05-31
Cash at bank and in hand
280,848 GBP2024-05-31
278,100 GBP2023-05-31
Current Assets
289,832 GBP2024-05-31
290,478 GBP2023-05-31
Net Current Assets/Liabilities
276,115 GBP2024-05-31
258,720 GBP2023-05-31
Total Assets Less Current Liabilities
281,742 GBP2024-05-31
266,360 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
281,642 GBP2024-05-31
266,260 GBP2023-05-31
Equity
281,742 GBP2024-05-31
266,360 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,209 GBP2024-05-31
6,318 GBP2023-05-31
Furniture and fittings
1,045 GBP2024-05-31
1,045 GBP2023-05-31
Motor vehicles
30,878 GBP2024-05-31
36,631 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
38,132 GBP2024-05-31
43,994 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-109 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-5,753 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-5,862 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,602 GBP2024-05-31
5,598 GBP2023-05-31
Furniture and fittings
942 GBP2024-05-31
923 GBP2023-05-31
Motor vehicles
25,961 GBP2024-05-31
29,833 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,505 GBP2024-05-31
36,354 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
19 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,639 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,763 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-101 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-5,511 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,612 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
607 GBP2024-05-31
720 GBP2023-05-31
Furniture and fittings
103 GBP2024-05-31
122 GBP2023-05-31
Motor vehicles
4,917 GBP2024-05-31
6,798 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,234 GBP2024-05-31
11,688 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,606 GBP2024-05-31
3,104 GBP2023-05-31
Other Taxation & Social Security Payable
Current
9,733 GBP2024-05-31
5,380 GBP2023-05-31
Other Creditors
Current
2,378 GBP2024-05-31
23,274 GBP2023-05-31