Property, Plant & Equipment
299,503 GBP2024-05-31
226,495 GBP2023-05-31
Fixed Assets
299,503 GBP2024-05-31
226,495 GBP2023-05-31
Total Inventories
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Debtors
1,402,861 GBP2024-05-31
1,370,536 GBP2023-05-31
Current Assets
1,412,861 GBP2024-05-31
1,380,536 GBP2023-05-31
Creditors
-509,810 GBP2024-05-31
-599,428 GBP2023-05-31
Net Current Assets/Liabilities
903,051 GBP2024-05-31
781,108 GBP2023-05-31
Total Assets Less Current Liabilities
1,202,554 GBP2024-05-31
1,007,603 GBP2023-05-31
Net Assets/Liabilities
748,387 GBP2024-05-31
848,005 GBP2023-05-31
Equity
Called up share capital
500 GBP2024-05-31
500 GBP2023-05-31
Share premium
-199,500 GBP2024-05-31
-199,500 GBP2023-05-31
Retained earnings (accumulated losses)
947,387 GBP2024-05-31
1,047,005 GBP2023-05-31
Average number of employees in administration and support functions
152023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Average Number of Employees
492023-06-01 ~ 2024-05-31
492022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,215 GBP2024-05-31
184,457 GBP2023-05-31
Motor vehicles
496,165 GBP2024-05-31
505,605 GBP2023-05-31
Furniture and fittings
232,688 GBP2024-05-31
201,899 GBP2023-05-31
Computers
60,099 GBP2024-05-31
57,357 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
999,167 GBP2024-05-31
949,318 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-102,321 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-102,321 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,502 GBP2024-05-31
136,002 GBP2023-05-31
Motor vehicles
300,693 GBP2024-05-31
355,893 GBP2023-05-31
Furniture and fittings
194,115 GBP2024-05-31
183,823 GBP2023-05-31
Computers
50,354 GBP2024-05-31
47,105 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
699,664 GBP2024-05-31
722,823 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,500 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
34,197 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
10,292 GBP2023-06-01 ~ 2024-05-31
Computers
3,249 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,238 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-89,397 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,397 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
55,713 GBP2024-05-31
48,455 GBP2023-05-31
Motor vehicles
195,472 GBP2024-05-31
149,712 GBP2023-05-31
Furniture and fittings
38,573 GBP2024-05-31
18,076 GBP2023-05-31
Computers
9,745 GBP2024-05-31
10,252 GBP2023-05-31
Raw Materials
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
657,877 GBP2024-05-31
843,606 GBP2023-05-31
Prepayments/Accrued Income
Current
205,603 GBP2024-05-31
74,015 GBP2023-05-31
Other Debtors
Current
385 GBP2024-05-31
2,765 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
16,740 GBP2024-05-31
32,085 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
48,749 GBP2024-05-31
29,756 GBP2023-05-31
Trade Creditors/Trade Payables
Current
385,419 GBP2024-05-31
515,545 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
97,782 GBP2024-05-31
75,356 GBP2023-05-31
Other Taxation & Social Security Payable
Current
30,368 GBP2024-05-31
20,699 GBP2023-05-31
Other Creditors
Current
-66,039 GBP2024-05-31
-42,845 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
874 GBP2024-05-31
917 GBP2023-05-31
Creditors
Current
509,810 GBP2024-05-31
599,428 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
86,350 GBP2024-05-31
4,061 GBP2023-05-31
Amounts owed to directors
Non-current
367,817 GBP2024-05-31
155,537 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
48,749 GBP2024-05-31
29,756 GBP2023-05-31
Between one and five year
86,350 GBP2024-05-31
4,061 GBP2023-05-31
Minimum gross finance lease payments owing
135,099 GBP2024-05-31
33,817 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
135,099 GBP2024-05-31
33,817 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31