Property, Plant & Equipment
118,314 GBP2024-05-31
149,445 GBP2023-05-31
Total Inventories
2,500 GBP2024-05-31
2,500 GBP2023-05-31
Debtors
1,064,603 GBP2024-05-31
701,246 GBP2023-05-31
Cash at bank and in hand
166,083 GBP2024-05-31
490,932 GBP2023-05-31
Current Assets
1,233,186 GBP2024-05-31
1,194,678 GBP2023-05-31
Creditors
Current
431,909 GBP2024-05-31
413,567 GBP2023-05-31
Net Current Assets/Liabilities
801,277 GBP2024-05-31
781,111 GBP2023-05-31
Total Assets Less Current Liabilities
919,591 GBP2024-05-31
930,556 GBP2023-05-31
Net Assets/Liabilities
882,624 GBP2024-05-31
890,550 GBP2023-05-31
Equity
Called up share capital
1,450 GBP2024-05-31
1,450 GBP2023-05-31
Share premium
24,500 GBP2024-05-31
24,500 GBP2023-05-31
Capital redemption reserve
1,050 GBP2024-05-31
1,050 GBP2023-05-31
Retained earnings (accumulated losses)
855,624 GBP2024-05-31
863,550 GBP2023-05-31
Equity
882,624 GBP2024-05-31
890,550 GBP2023-05-31
Average Number of Employees
252023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,075 GBP2023-05-31
Furniture and fittings
45,409 GBP2024-05-31
45,409 GBP2023-05-31
Motor vehicles
335,777 GBP2024-05-31
290,316 GBP2023-05-31
Computers
8,943 GBP2024-05-31
8,943 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
390,129 GBP2024-05-31
413,743 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-69,075 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-8,192 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-77,267 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,467 GBP2023-05-31
Furniture and fittings
43,784 GBP2024-05-31
43,497 GBP2023-05-31
Motor vehicles
220,500 GBP2024-05-31
201,163 GBP2023-05-31
Computers
7,531 GBP2024-05-31
6,171 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,815 GBP2024-05-31
264,298 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,381 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
287 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
27,255 GBP2023-06-01 ~ 2024-05-31
Computers
1,360 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,283 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-14,848 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-7,918 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,766 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,625 GBP2024-05-31
1,912 GBP2023-05-31
Motor vehicles
115,277 GBP2024-05-31
89,153 GBP2023-05-31
Computers
1,412 GBP2024-05-31
2,772 GBP2023-05-31
Land and buildings
55,608 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
616,620 GBP2024-05-31
657,986 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
387,070 GBP2024-05-31
Other Debtors
Current
500 GBP2023-05-31
Prepayments/Accrued Income
Current
20,197 GBP2024-05-31
19,130 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,064,603 GBP2024-05-31
Current, Amounts falling due within one year
701,246 GBP2023-05-31
Trade Creditors/Trade Payables
Current
224,737 GBP2024-05-31
273,036 GBP2023-05-31
Bank Borrowings
9,765 GBP2024-05-31
9,527 GBP2023-05-31
Corporation Tax Payable
Current
72,623 GBP2024-05-31
81,623 GBP2023-05-31
Other Taxation & Social Security Payable
Current
76,394 GBP2024-05-31
39,113 GBP2023-05-31
Amounts owed to directors
322 GBP2023-05-31
Accrued Liabilities
Current
48,390 GBP2024-05-31
9,946 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,765 GBP2024-05-31
9,527 GBP2023-05-31
Between two and five year, Non-current
20,635 GBP2023-05-31