Property, Plant & Equipment
27,916 GBP2024-06-30
38,091 GBP2023-05-31
Debtors
178,002 GBP2024-06-30
160,730 GBP2023-05-31
Cash at bank and in hand
141,302 GBP2024-06-30
261,485 GBP2023-05-31
Current Assets
319,304 GBP2024-06-30
422,215 GBP2023-05-31
Creditors
Current
163,709 GBP2024-06-30
183,130 GBP2023-05-31
Net Current Assets/Liabilities
155,595 GBP2024-06-30
239,085 GBP2023-05-31
Total Assets Less Current Liabilities
183,511 GBP2024-06-30
277,176 GBP2023-05-31
Net Assets/Liabilities
178,207 GBP2024-06-30
274,642 GBP2023-05-31
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-05-31
Retained earnings (accumulated losses)
178,105 GBP2024-06-30
274,540 GBP2023-05-31
Equity
178,207 GBP2024-06-30
274,642 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-06-30
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,473 GBP2024-06-30
17,473 GBP2023-05-31
Furniture and fittings
9,646 GBP2024-06-30
9,646 GBP2023-05-31
Motor vehicles
49,630 GBP2024-06-30
85,165 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
76,749 GBP2024-06-30
112,284 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,535 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-35,535 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,711 GBP2024-06-30
15,546 GBP2023-05-31
Furniture and fittings
9,192 GBP2024-06-30
8,629 GBP2023-05-31
Motor vehicles
22,930 GBP2024-06-30
50,018 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,833 GBP2024-06-30
74,193 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,165 GBP2023-06-01 ~ 2024-06-30
Furniture and fittings
563 GBP2023-06-01 ~ 2024-06-30
Motor vehicles
2,960 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,688 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,048 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,048 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
762 GBP2024-06-30
1,927 GBP2023-05-31
Furniture and fittings
454 GBP2024-06-30
1,017 GBP2023-05-31
Motor vehicles
26,700 GBP2024-06-30
35,147 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,454 GBP2024-06-30
153,273 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
41,548 GBP2024-06-30
7,457 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
178,002 GBP2024-06-30
160,730 GBP2023-05-31
Trade Creditors/Trade Payables
Current
118,029 GBP2024-06-30
134,283 GBP2023-05-31
Other Taxation & Social Security Payable
Current
22,378 GBP2024-06-30
15,074 GBP2023-05-31
Other Creditors
Current
23,302 GBP2024-06-30
33,773 GBP2023-05-31