Property, Plant & Equipment
27,397 GBP2024-05-31
34,402 GBP2023-05-31
Debtors
1,671,824 GBP2024-05-31
1,068,150 GBP2023-05-31
Cash at bank and in hand
1,081,235 GBP2024-05-31
1,518,577 GBP2023-05-31
Current Assets
2,753,059 GBP2024-05-31
2,586,727 GBP2023-05-31
Creditors
Current
1,793,898 GBP2024-05-31
1,656,224 GBP2023-05-31
Net Current Assets/Liabilities
959,161 GBP2024-05-31
930,503 GBP2023-05-31
Total Assets Less Current Liabilities
986,558 GBP2024-05-31
964,905 GBP2023-05-31
Net Assets/Liabilities
979,709 GBP2024-05-31
959,052 GBP2023-05-31
Equity
Called up share capital
10,011 GBP2024-05-31
10,011 GBP2023-05-31
Share premium
540 GBP2024-05-31
540 GBP2023-05-31
Retained earnings (accumulated losses)
969,158 GBP2024-05-31
948,501 GBP2023-05-31
Equity
979,709 GBP2024-05-31
959,052 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,412 GBP2023-05-31
Furniture and fittings
8,386 GBP2023-05-31
Motor vehicles
82,854 GBP2023-05-31
Computers
3,686 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
125,338 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,991 GBP2024-05-31
16,976 GBP2023-05-31
Furniture and fittings
6,254 GBP2024-05-31
5,878 GBP2023-05-31
Motor vehicles
69,010 GBP2024-05-31
64,396 GBP2023-05-31
Computers
3,686 GBP2024-05-31
3,686 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,941 GBP2024-05-31
90,936 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,015 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
376 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,614 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,005 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
11,421 GBP2024-05-31
13,436 GBP2023-05-31
Furniture and fittings
2,132 GBP2024-05-31
2,508 GBP2023-05-31
Motor vehicles
13,844 GBP2024-05-31
18,458 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
409,509 GBP2024-05-31
599,721 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
692,348 GBP2024-05-31
139,220 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
16,615 GBP2024-05-31
14,761 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,671,824 GBP2024-05-31
1,068,150 GBP2023-05-31
Trade Creditors/Trade Payables
Current
73,066 GBP2024-05-31
74,351 GBP2023-05-31
Other Taxation & Social Security Payable
Current
193,353 GBP2024-05-31
303,770 GBP2023-05-31
Other Creditors
Current
39,140 GBP2024-05-31
45,028 GBP2023-05-31