Property, Plant & Equipment
1,050 GBP2024-12-31
7,325 GBP2024-05-31
Debtors
29,018 GBP2024-12-31
26,173 GBP2024-05-31
Cash at bank and in hand
64,110 GBP2024-12-31
36,881 GBP2024-05-31
Current Assets
93,128 GBP2024-12-31
63,054 GBP2024-05-31
Net Current Assets/Liabilities
40,206 GBP2024-12-31
27,105 GBP2024-05-31
Total Assets Less Current Liabilities
41,256 GBP2024-12-31
34,430 GBP2024-05-31
Creditors
Amounts falling due after one year
-17,722 GBP2024-12-31
-19,861 GBP2024-05-31
Net Assets/Liabilities
23,334 GBP2024-12-31
13,177 GBP2024-05-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
23,324 GBP2024-12-31
13,167 GBP2024-05-31
Equity
23,334 GBP2024-12-31
13,177 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2024-12-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,242 GBP2024-12-31
8,242 GBP2024-05-31
Vehicles
28,182 GBP2024-12-31
28,182 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
36,424 GBP2024-12-31
36,424 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,470 GBP2024-12-31
6,831 GBP2024-05-31
Vehicles
27,904 GBP2024-12-31
22,268 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,374 GBP2024-12-31
29,099 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
639 GBP2024-06-01 ~ 2024-12-31
Vehicles
5,636 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,275 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
772 GBP2024-12-31
1,411 GBP2024-05-31
Vehicles
278 GBP2024-12-31
5,914 GBP2024-05-31
Trade Debtors/Trade Receivables
10,540 GBP2024-12-31
14,393 GBP2024-05-31
Other Debtors
18,478 GBP2024-12-31
11,780 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
3,667 GBP2024-12-31
3,667 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,001 GBP2024-12-31
9,394 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
40,151 GBP2024-12-31
22,810 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,103 GBP2024-12-31
8 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
17,722 GBP2024-12-31
19,861 GBP2024-05-31