Average Number of Employees
02023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment
51,588 GBP2024-05-31
85,230 GBP2023-05-31
Fixed Assets - Investments
447,680 GBP2024-05-31
447,680 GBP2023-05-31
Fixed Assets
499,268 GBP2024-05-31
532,910 GBP2023-05-31
Total Inventories
4,285 GBP2023-05-31
Debtors
570,573 GBP2024-05-31
788,771 GBP2023-05-31
Cash at bank and in hand
803,375 GBP2024-05-31
481,377 GBP2023-05-31
Current Assets
1,373,948 GBP2024-05-31
1,274,433 GBP2023-05-31
Creditors
Current
392,948 GBP2024-05-31
350,335 GBP2023-05-31
Net Current Assets/Liabilities
981,000 GBP2024-05-31
924,098 GBP2023-05-31
Total Assets Less Current Liabilities
1,480,268 GBP2024-05-31
1,457,008 GBP2023-05-31
Net Assets/Liabilities
1,473,532 GBP2024-05-31
1,450,272 GBP2023-05-31
Equity
Called up share capital
1,002 GBP2024-05-31
1,002 GBP2023-05-31
Retained earnings (accumulated losses)
1,472,530 GBP2024-05-31
1,449,270 GBP2023-05-31
Equity
1,473,532 GBP2024-05-31
1,450,272 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
118,642 GBP2024-05-31
287,984 GBP2023-05-31
Computers
10,430 GBP2024-05-31
29,390 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
129,072 GBP2024-05-31
317,374 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-188,162 GBP2023-06-01 ~ 2024-05-31
Computers
-18,960 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-207,122 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,637 GBP2024-05-31
203,790 GBP2023-05-31
Computers
9,847 GBP2024-05-31
28,354 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,484 GBP2024-05-31
232,144 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,001 GBP2023-06-01 ~ 2024-05-31
Computers
286 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,287 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-153,154 GBP2023-06-01 ~ 2024-05-31
Computers
-18,793 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-171,947 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
51,005 GBP2024-05-31
84,194 GBP2023-05-31
Computers
583 GBP2024-05-31
1,036 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
555,333 GBP2024-05-31
788,771 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
15,240 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
570,573 GBP2024-05-31
788,771 GBP2023-05-31
Trade Creditors/Trade Payables
Current
170,640 GBP2024-05-31
161,929 GBP2023-05-31
Other Taxation & Social Security Payable
Current
221,677 GBP2024-05-31
182,329 GBP2023-05-31
Other Creditors
Current
631 GBP2024-05-31
6,077 GBP2023-05-31