Property, Plant & Equipment
56,488 GBP2024-05-31
Fixed Assets
56,488 GBP2024-05-31
Debtors
4,023 GBP2024-05-31
Cash at bank and in hand
89,517 GBP2024-05-31
Current Assets
93,540 GBP2024-05-31
Net Current Assets/Liabilities
66,985 GBP2024-05-31
Total Assets Less Current Liabilities
123,473 GBP2024-05-31
Creditors
Non-current
-51,004 GBP2024-05-31
Net Assets/Liabilities
72,469 GBP2024-05-31
Equity
Called up share capital
101 GBP2024-05-31
Retained earnings (accumulated losses)
72,368 GBP2024-05-31
Average Number of Employees
22023-05-29 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2024-05-31
Motor vehicles
65,014 GBP2024-05-31
Furniture and fittings
500 GBP2024-05-31
Computers
3,087 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
73,601 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2023-05-29 ~ 2024-05-31
Motor vehicles
16,254 GBP2023-05-29 ~ 2024-05-31
Furniture and fittings
50 GBP2023-05-29 ~ 2024-05-31
Computers
309 GBP2023-05-29 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,113 GBP2023-05-29 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500 GBP2024-05-31
Motor vehicles
16,254 GBP2024-05-31
Furniture and fittings
50 GBP2024-05-31
Computers
309 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,113 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
4,500 GBP2024-05-31
Motor vehicles
48,760 GBP2024-05-31
Furniture and fittings
450 GBP2024-05-31
Computers
2,778 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,852 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1 GBP2024-05-31
Other Taxation & Social Security Payable
Current
19,702 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
51,004 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,546 GBP2024-05-31
Between one and five year
51,004 GBP2024-05-31
Minimum gross finance lease payments owing
69,550 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
54,856 GBP2024-05-31