Property, Plant & Equipment
322,504 GBP2024-05-31
285,878 GBP2023-05-31
Debtors
1,209,404 GBP2024-05-31
1,338,751 GBP2023-05-31
Cash at bank and in hand
46,765 GBP2024-05-31
82,679 GBP2023-05-31
Current Assets
1,328,669 GBP2024-05-31
1,493,930 GBP2023-05-31
Net Current Assets/Liabilities
-138,949 GBP2024-05-31
-148,515 GBP2023-05-31
Total Assets Less Current Liabilities
183,555 GBP2024-05-31
137,363 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-77,998 GBP2024-05-31
Net Assets/Liabilities
105,557 GBP2024-05-31
105,363 GBP2023-05-31
Equity
Called up share capital
11 GBP2024-05-31
11 GBP2023-05-31
Retained earnings (accumulated losses)
105,546 GBP2024-05-31
105,352 GBP2023-05-31
Equity
105,557 GBP2024-05-31
105,363 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,399 GBP2024-05-31
162,399 GBP2023-05-31
Furniture and fittings
20,303 GBP2024-05-31
20,303 GBP2023-05-31
Motor vehicles
617,419 GBP2024-05-31
556,515 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
800,121 GBP2024-05-31
739,217 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-86,290 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-86,290 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,190 GBP2024-05-31
108,036 GBP2023-05-31
Furniture and fittings
17,025 GBP2024-05-31
16,447 GBP2023-05-31
Motor vehicles
344,402 GBP2024-05-31
328,859 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,617 GBP2024-05-31
453,342 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,154 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
578 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
68,255 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,987 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
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-52,712 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,712 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
46,209 GBP2024-05-31
54,363 GBP2023-05-31
Furniture and fittings
3,278 GBP2024-05-31
3,856 GBP2023-05-31
Motor vehicles
273,017 GBP2024-05-31
227,659 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
317,847 GBP2024-05-31
541,883 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
17,616 GBP2023-05-31
Other Debtors
Amounts falling due within one year
891,557 GBP2024-05-31
779,252 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,209,404 GBP2024-05-31
1,338,751 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
39,278 GBP2023-05-31
Trade Creditors/Trade Payables
Current
733,858 GBP2024-05-31
750,006 GBP2023-05-31
Corporation Tax Payable
Current
307,287 GBP2024-05-31
270,913 GBP2023-05-31
Other Taxation & Social Security Payable
Current
507 GBP2024-05-31
147 GBP2023-05-31
Other Creditors
Current
425,966 GBP2024-05-31
582,101 GBP2023-05-31
Creditors
Current
1,467,618 GBP2024-05-31
1,642,445 GBP2023-05-31
Other Creditors
Non-current
77,998 GBP2024-05-31
32,000 GBP2023-05-31