Property, Plant & Equipment
205,111 GBP2024-05-31
263,197 GBP2023-05-31
Debtors
47,873 GBP2024-05-31
36,125 GBP2023-05-31
Cash at bank and in hand
136,075 GBP2024-05-31
107,699 GBP2023-05-31
Current Assets
183,948 GBP2024-05-31
143,824 GBP2023-05-31
Net Current Assets/Liabilities
-85,106 GBP2024-05-31
-27,680 GBP2023-05-31
Total Assets Less Current Liabilities
120,005 GBP2024-05-31
235,517 GBP2023-05-31
Creditors
Non-current
-43,592 GBP2024-05-31
-137,249 GBP2023-05-31
Net Assets/Liabilities
25,135 GBP2024-05-31
32,469 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
25,035 GBP2024-05-31
32,369 GBP2023-05-31
Equity
25,135 GBP2024-05-31
32,469 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
295,892 GBP2024-05-31
295,892 GBP2023-05-31
Computers
109,356 GBP2024-05-31
103,832 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
405,248 GBP2024-05-31
399,724 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
121,111 GBP2024-05-31
62,852 GBP2023-05-31
Computers
79,026 GBP2024-05-31
73,675 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,137 GBP2024-05-31
136,527 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
58,259 GBP2023-06-01 ~ 2024-05-31
Computers
5,351 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,610 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
174,781 GBP2024-05-31
233,040 GBP2023-05-31
Computers
30,330 GBP2024-05-31
30,157 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
29,455 GBP2024-05-31
22,318 GBP2023-05-31
Other Debtors
Current
13,418 GBP2024-05-31
13,418 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
389 GBP2023-05-31
Prepayments
Current
5,000 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
47,873 GBP2024-05-31
Amounts falling due within one year, Current
36,125 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
93,657 GBP2024-05-31
22,804 GBP2023-05-31
Corporation Tax Payable
Current
79,964 GBP2024-05-31
56,778 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,453 GBP2024-05-31
Accrued Liabilities
Current
93,665 GBP2024-05-31
91,342 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
43,592 GBP2024-05-31
137,249 GBP2023-05-31