Property, Plant & Equipment
19,317 GBP2024-05-31
27,610 GBP2023-05-31
Debtors
109,198 GBP2024-05-31
54,571 GBP2023-05-31
Cash at bank and in hand
363,764 GBP2024-05-31
371,191 GBP2023-05-31
Current Assets
483,962 GBP2024-05-31
439,062 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-48,239 GBP2024-05-31
-19,728 GBP2023-05-31
Net Current Assets/Liabilities
435,723 GBP2024-05-31
419,334 GBP2023-05-31
Total Assets Less Current Liabilities
455,040 GBP2024-05-31
446,944 GBP2023-05-31
Net Assets/Liabilities
450,335 GBP2024-05-31
441,793 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
450,235 GBP2024-05-31
441,693 GBP2023-05-31
Equity
450,335 GBP2024-05-31
441,793 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,388 GBP2024-05-31
9,388 GBP2023-05-31
Computers
4,733 GBP2024-05-31
3,833 GBP2023-05-31
Motor vehicles
53,279 GBP2024-05-31
62,274 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
67,400 GBP2024-05-31
75,495 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-8,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-8,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,809 GBP2024-05-31
5,946 GBP2023-05-31
Computers
3,368 GBP2024-05-31
2,422 GBP2023-05-31
Motor vehicles
37,906 GBP2024-05-31
39,517 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,083 GBP2024-05-31
47,885 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
863 GBP2023-06-01 ~ 2024-05-31
Computers
946 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,384 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,193 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
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-8,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,579 GBP2024-05-31
3,442 GBP2023-05-31
Computers
1,365 GBP2024-05-31
1,411 GBP2023-05-31
Motor vehicles
15,373 GBP2024-05-31
22,757 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
99,430 GBP2024-05-31
48,777 GBP2023-05-31
Other Debtors
Current
3,933 GBP2024-05-31
290 GBP2023-05-31
Prepayments/Accrued Income
Current
5,835 GBP2024-05-31
5,504 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
109,198 GBP2024-05-31
54,571 GBP2023-05-31
Trade Creditors/Trade Payables
Current
9,836 GBP2024-05-31
3,588 GBP2023-05-31
Corporation Tax Payable
Current
23,602 GBP2024-05-31
4,256 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,493 GBP2024-05-31
1,042 GBP2023-05-31
Other Creditors
Current
100 GBP2024-05-31
1,901 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
12,208 GBP2024-05-31
8,941 GBP2023-05-31
Creditors
Current
48,239 GBP2024-05-31
19,728 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,917 GBP2024-05-31
2,833 GBP2023-05-31