Property, Plant & Equipment
26,461 GBP2024-05-31
26,409 GBP2023-05-31
Fixed Assets
26,461 GBP2024-05-31
26,409 GBP2023-05-31
Total Inventories
60,000 GBP2024-05-31
110,000 GBP2023-05-31
Debtors
526,395 GBP2024-05-31
393,340 GBP2023-05-31
Cash at bank and in hand
232,477 GBP2024-05-31
301,454 GBP2023-05-31
Current Assets
818,872 GBP2024-05-31
804,794 GBP2023-05-31
Net Current Assets/Liabilities
517,912 GBP2024-05-31
502,901 GBP2023-05-31
Total Assets Less Current Liabilities
544,373 GBP2024-05-31
529,310 GBP2023-05-31
Net Assets/Liabilities
504,318 GBP2024-05-31
466,028 GBP2023-05-31
Equity
Called up share capital
40 GBP2024-05-31
40 GBP2023-05-31
Retained earnings (accumulated losses)
504,278 GBP2024-05-31
465,988 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,889 GBP2024-05-31
38,559 GBP2023-05-31
Furniture and fittings
52,340 GBP2024-05-31
47,577 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
76,229 GBP2024-05-31
86,136 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,479 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-29,479 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,860 GBP2024-05-31
27,895 GBP2023-05-31
Furniture and fittings
34,908 GBP2024-05-31
31,832 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,768 GBP2024-05-31
59,727 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,009 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,076 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,085 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,044 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,044 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
9,029 GBP2024-05-31
10,664 GBP2023-05-31
Furniture and fittings
17,432 GBP2024-05-31
15,745 GBP2023-05-31
Other types of inventories not specified separately
60,000 GBP2024-05-31
110,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
490,797 GBP2024-05-31
361,344 GBP2023-05-31
Prepayments/Accrued Income
Current
833 GBP2024-05-31
833 GBP2023-05-31
Other Debtors
Current
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
4,765 GBP2024-05-31
1,163 GBP2023-05-31
Trade Creditors/Trade Payables
Current
205,254 GBP2024-05-31
201,389 GBP2023-05-31
Corporation Tax Payable
Current
9,793 GBP2024-05-31
49,739 GBP2023-05-31
Other Taxation & Social Security Payable
Current
543 GBP2024-05-31
2,368 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
33,000 GBP2024-05-31
57,750 GBP2023-05-31
Amounts owed to directors
Non-current
7,055 GBP2024-05-31
5,532 GBP2023-05-31