Property, Plant & Equipment
177,895 GBP2024-05-31
138,440 GBP2023-05-31
Fixed Assets - Investments
3,604 GBP2024-05-31
3,604 GBP2023-05-31
Fixed Assets
181,499 GBP2024-05-31
142,044 GBP2023-05-31
Total Inventories
3,250 GBP2024-05-31
5,500 GBP2023-05-31
Debtors
129,609 GBP2024-05-31
221,933 GBP2023-05-31
Cash at bank and in hand
21,352 GBP2024-05-31
29,309 GBP2023-05-31
Current Assets
159,576 GBP2024-05-31
263,912 GBP2023-05-31
Creditors
Current
110,238 GBP2024-05-31
158,181 GBP2023-05-31
Net Current Assets/Liabilities
49,338 GBP2024-05-31
105,731 GBP2023-05-31
Total Assets Less Current Liabilities
230,837 GBP2024-05-31
247,775 GBP2023-05-31
Creditors
Non-current
7,000 GBP2024-05-31
13,000 GBP2023-05-31
Net Assets/Liabilities
223,837 GBP2024-05-31
234,775 GBP2023-05-31
Equity
Called up share capital
102 GBP2024-05-31
102 GBP2023-05-31
Retained earnings (accumulated losses)
223,735 GBP2024-05-31
234,673 GBP2023-05-31
Equity
223,837 GBP2024-05-31
234,775 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
180,870 GBP2024-05-31
102,562 GBP2023-05-31
Motor vehicles
149,133 GBP2024-05-31
144,333 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
330,003 GBP2024-05-31
246,895 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,122 GBP2024-05-31
63,519 GBP2023-05-31
Motor vehicles
70,986 GBP2024-05-31
44,936 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,108 GBP2024-05-31
108,455 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,603 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
26,050 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,653 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
99,748 GBP2024-05-31
39,043 GBP2023-05-31
Motor vehicles
78,147 GBP2024-05-31
99,397 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
3,604 GBP2023-05-31
Other Investments Other Than Loans
3,604 GBP2024-05-31
3,604 GBP2023-05-31
Raw Materials
3,250 GBP2024-05-31
5,500 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,671 GBP2024-05-31
Amounts falling due within one year, Current
117,033 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
6,938 GBP2024-05-31
Amounts falling due within one year, Current
104,900 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
129,609 GBP2024-05-31
Amounts falling due within one year, Current
221,933 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
63,920 GBP2024-05-31
100,602 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,052 GBP2024-05-31
12,155 GBP2023-05-31
Other Creditors
Current
37,266 GBP2024-05-31
39,424 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2024-05-31
13,000 GBP2023-05-31