Property, Plant & Equipment
65,823 GBP2024-05-31
19,895 GBP2023-05-31
Total Inventories
7,389 GBP2024-05-31
6,780 GBP2023-05-31
Debtors
157,143 GBP2024-05-31
90,805 GBP2023-05-31
Cash at bank and in hand
19,226 GBP2024-05-31
11,912 GBP2023-05-31
Current Assets
183,758 GBP2024-05-31
109,497 GBP2023-05-31
Creditors
Current
132,488 GBP2024-05-31
92,388 GBP2023-05-31
Net Current Assets/Liabilities
51,270 GBP2024-05-31
17,109 GBP2023-05-31
Total Assets Less Current Liabilities
117,093 GBP2024-05-31
37,004 GBP2023-05-31
Creditors
Non-current
10,392 GBP2024-05-31
Net Assets/Liabilities
106,701 GBP2024-05-31
37,004 GBP2023-05-31
Equity
Called up share capital
120 GBP2024-05-31
120 GBP2023-05-31
Retained earnings (accumulated losses)
106,581 GBP2024-05-31
36,884 GBP2023-05-31
Equity
106,701 GBP2024-05-31
37,004 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1 GBP2023-05-31
Plant and equipment
32,007 GBP2024-05-31
24,575 GBP2023-05-31
Furniture and fittings
32,240 GBP2024-05-31
28,730 GBP2023-05-31
Motor vehicles
90,500 GBP2024-05-31
44,698 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
154,747 GBP2024-05-31
98,004 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,674 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-9,675 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1 GBP2023-05-31
Plant and equipment
19,651 GBP2024-05-31
14,979 GBP2023-05-31
Furniture and fittings
25,638 GBP2024-05-31
22,755 GBP2023-05-31
Motor vehicles
43,635 GBP2024-05-31
40,374 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,924 GBP2024-05-31
78,109 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,672 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,883 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
12,935 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,490 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,674 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,675 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
12,356 GBP2024-05-31
9,596 GBP2023-05-31
Furniture and fittings
6,602 GBP2024-05-31
5,975 GBP2023-05-31
Motor vehicles
46,865 GBP2024-05-31
4,324 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,333 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
16,667 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
117,777 GBP2024-05-31
75,602 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
39,366 GBP2024-05-31
15,203 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
157,143 GBP2024-05-31
90,805 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
4,300 GBP2024-05-31
Trade Creditors/Trade Payables
Current
58,367 GBP2024-05-31
58,748 GBP2023-05-31
Other Taxation & Social Security Payable
Current
48,813 GBP2024-05-31
24,808 GBP2023-05-31
Other Creditors
Current
21,008 GBP2024-05-31
8,832 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
10,392 GBP2024-05-31