Property, Plant & Equipment
154,348 GBP2024-05-31
79,294 GBP2023-05-31
Fixed Assets
154,348 GBP2024-05-31
79,294 GBP2023-05-31
Debtors
104,359 GBP2024-05-31
45,437 GBP2023-05-31
Cash at bank and in hand
3,886 GBP2024-05-31
9,370 GBP2023-05-31
Current Assets
108,245 GBP2024-05-31
54,807 GBP2023-05-31
Creditors
-101,099 GBP2024-05-31
-78,164 GBP2023-05-31
Net Current Assets/Liabilities
7,146 GBP2024-05-31
-23,357 GBP2023-05-31
Total Assets Less Current Liabilities
161,494 GBP2024-05-31
55,937 GBP2023-05-31
Net Assets/Liabilities
63,745 GBP2024-05-31
26 GBP2023-05-31
Equity
Called up share capital
5 GBP2024-05-31
5 GBP2023-05-31
5 GBP2022-05-31
Retained earnings (accumulated losses)
63,740 GBP2024-05-31
21 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
104,119 GBP2023-06-01 ~ 2024-05-31
49,850 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,636 GBP2024-05-31
7,787 GBP2023-05-31
Motor vehicles
294,037 GBP2024-05-31
193,645 GBP2023-05-31
Computers
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
307,673 GBP2024-05-31
205,432 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,426 GBP2024-05-31
5,996 GBP2023-05-31
Motor vehicles
144,649 GBP2024-05-31
118,201 GBP2023-05-31
Computers
2,250 GBP2024-05-31
1,941 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,325 GBP2024-05-31
126,138 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
430 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
26,448 GBP2023-06-01 ~ 2024-05-31
Computers
309 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,187 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,210 GBP2024-05-31
1,791 GBP2023-05-31
Motor vehicles
149,388 GBP2024-05-31
75,444 GBP2023-05-31
Computers
1,750 GBP2024-05-31
2,059 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
91,139 GBP2024-05-31
31,369 GBP2023-05-31
Other Debtors
Current
13,220 GBP2024-05-31
12,607 GBP2023-05-31
Amounts owed by directors
Current
1,461 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
30,159 GBP2024-05-31
19,547 GBP2023-05-31
Trade Creditors/Trade Payables
Current
13,307 GBP2024-05-31
5,536 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,021 GBP2024-05-31
10,000 GBP2023-05-31
Corporation Tax Payable
Current
29,890 GBP2024-05-31
19,481 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,897 GBP2024-05-31
6,033 GBP2023-05-31
Amount of value-added tax that is payable
Current
6,694 GBP2024-05-31
15,677 GBP2023-05-31
Other Creditors
Current
1,917 GBP2024-05-31
340 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,550 GBP2024-05-31
1,550 GBP2023-05-31
Amounts owed to directors
Current
1,664 GBP2024-05-31
Creditors
Current
101,099 GBP2024-05-31
78,164 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
86,057 GBP2024-05-31
33,341 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,692 GBP2024-05-31
22,570 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,159 GBP2024-05-31
19,547 GBP2023-05-31
Between one and five year
86,057 GBP2024-05-31
33,341 GBP2023-05-31
Minimum gross finance lease payments owing
116,216 GBP2024-05-31
52,888 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
116,216 GBP2024-05-31
52,888 GBP2023-05-31