Property, Plant & Equipment
23,915 GBP2024-05-31
32,011 GBP2023-05-31
Fixed Assets
23,915 GBP2024-05-31
32,011 GBP2023-05-31
Total Inventories
20,166 GBP2024-05-31
5,664 GBP2023-05-31
Debtors
208,382 GBP2024-05-31
178,404 GBP2023-05-31
Cash at bank and in hand
69,304 GBP2024-05-31
83,180 GBP2023-05-31
Current Assets
297,852 GBP2024-05-31
267,248 GBP2023-05-31
Net Current Assets/Liabilities
115,845 GBP2024-05-31
111,799 GBP2023-05-31
Total Assets Less Current Liabilities
139,760 GBP2024-05-31
143,810 GBP2023-05-31
Net Assets/Liabilities
135,206 GBP2024-05-31
137,728 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
135,106 GBP2024-05-31
137,628 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,720 GBP2024-05-31
5,720 GBP2023-05-31
Motor vehicles
49,495 GBP2024-05-31
49,495 GBP2023-05-31
Furniture and fittings
7,153 GBP2024-05-31
7,153 GBP2023-05-31
Computers
1,272 GBP2024-05-31
4,070 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
63,640 GBP2024-05-31
66,438 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-2,798 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-2,798 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,720 GBP2024-05-31
5,720 GBP2023-05-31
Motor vehicles
27,025 GBP2024-05-31
19,534 GBP2023-05-31
Furniture and fittings
6,125 GBP2024-05-31
5,944 GBP2023-05-31
Computers
855 GBP2024-05-31
3,229 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,725 GBP2024-05-31
34,427 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,491 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
181 GBP2023-06-01 ~ 2024-05-31
Computers
424 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,096 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,798 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,798 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
22,470 GBP2024-05-31
29,961 GBP2023-05-31
Furniture and fittings
1,028 GBP2024-05-31
1,209 GBP2023-05-31
Computers
417 GBP2024-05-31
841 GBP2023-05-31
Other types of inventories not specified separately
20,166 GBP2024-05-31
5,664 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
206,018 GBP2024-05-31
175,830 GBP2023-05-31
Prepayments/Accrued Income
Current
2,364 GBP2024-05-31
2,574 GBP2023-05-31
Trade Creditors/Trade Payables
Current
145,695 GBP2024-05-31
128,482 GBP2023-05-31
Corporation Tax Payable
Current
5,530 GBP2024-05-31
4,289 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,526 GBP2024-05-31
1,459 GBP2023-05-31
Amount of value-added tax that is payable
Current
17,005 GBP2024-05-31
9,417 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
4,801 GBP2024-05-31
5,059 GBP2023-05-31
Amounts owed to directors
Current
5,739 GBP2024-05-31
5,739 GBP2023-05-31