Property, Plant & Equipment
139,866 GBP2024-05-31
154,828 GBP2023-05-31
Debtors
159,410 GBP2024-05-31
164,728 GBP2023-05-31
Cash at bank and in hand
53,088 GBP2024-05-31
121,191 GBP2023-05-31
Current Assets
213,998 GBP2024-05-31
287,419 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-130,813 GBP2024-05-31
-177,360 GBP2023-05-31
Net Current Assets/Liabilities
83,185 GBP2024-05-31
110,059 GBP2023-05-31
Total Assets Less Current Liabilities
223,051 GBP2024-05-31
264,887 GBP2023-05-31
Net Assets/Liabilities
192,169 GBP2024-05-31
235,470 GBP2023-05-31
Equity
Called up share capital
6,050 GBP2024-05-31
6,050 GBP2023-05-31
Capital redemption reserve
6,050 GBP2024-05-31
6,050 GBP2023-05-31
Retained earnings (accumulated losses)
180,069 GBP2024-05-31
223,370 GBP2023-05-31
Equity
192,169 GBP2024-05-31
235,470 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,861 GBP2024-05-31
27,606 GBP2023-05-31
Furniture and fittings
40,815 GBP2024-05-31
38,261 GBP2023-05-31
Motor vehicles
182,746 GBP2024-05-31
188,692 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
253,162 GBP2024-05-31
255,299 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-26,691 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-26,691 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,972 GBP2024-05-31
11,911 GBP2023-05-31
Furniture and fittings
15,633 GBP2024-05-31
11,032 GBP2023-05-31
Motor vehicles
81,951 GBP2024-05-31
76,788 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,296 GBP2024-05-31
100,471 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,061 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,601 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
26,134 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,796 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-20,971 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,971 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
13,889 GBP2024-05-31
15,695 GBP2023-05-31
Furniture and fittings
25,182 GBP2024-05-31
27,229 GBP2023-05-31
Motor vehicles
100,795 GBP2024-05-31
111,904 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
127,225 GBP2024-05-31
71,830 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
2,475 GBP2023-05-31
Other Debtors
Current
9,663 GBP2024-05-31
24,041 GBP2023-05-31
Prepayments/Accrued Income
Current
13,015 GBP2024-05-31
7,093 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
159,410 GBP2024-05-31
164,728 GBP2023-05-31
Trade Creditors/Trade Payables
Current
64,429 GBP2024-05-31
92,452 GBP2023-05-31
Corporation Tax Payable
Current
13,093 GBP2024-05-31
5,220 GBP2023-05-31
Other Taxation & Social Security Payable
Current
28,306 GBP2024-05-31
10,179 GBP2023-05-31
Other Creditors
Current
24,985 GBP2024-05-31
69,509 GBP2023-05-31
Creditors
Current
130,813 GBP2024-05-31
177,360 GBP2023-05-31