Property, Plant & Equipment
48,451 GBP2024-05-31
34,460 GBP2023-05-31
Fixed Assets
48,451 GBP2024-05-31
34,460 GBP2023-05-31
Debtors
576,220 GBP2024-05-31
542,301 GBP2023-05-31
Cash at bank and in hand
26,661 GBP2024-05-31
9,400 GBP2023-05-31
Current Assets
602,881 GBP2024-05-31
551,701 GBP2023-05-31
Creditors
-373,140 GBP2024-05-31
-376,826 GBP2023-05-31
Net Current Assets/Liabilities
229,741 GBP2024-05-31
174,875 GBP2023-05-31
Total Assets Less Current Liabilities
278,192 GBP2024-05-31
209,335 GBP2023-05-31
Net Assets/Liabilities
228,991 GBP2024-05-31
171,343 GBP2023-05-31
Equity
Called up share capital
400 GBP2024-05-31
400 GBP2023-05-31
Retained earnings (accumulated losses)
228,591 GBP2024-05-31
170,943 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,125 GBP2023-05-31
Plant and equipment
96,482 GBP2024-05-31
96,482 GBP2023-05-31
Motor vehicles
61,190 GBP2024-05-31
75,305 GBP2023-05-31
Furniture and fittings
9,329 GBP2024-05-31
9,329 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
168,126 GBP2024-05-31
182,241 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,351 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-50,351 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,125 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,124 GBP2023-05-31
Plant and equipment
79,508 GBP2024-05-31
76,011 GBP2023-05-31
Motor vehicles
32,139 GBP2024-05-31
64,550 GBP2023-05-31
Furniture and fittings
6,904 GBP2024-05-31
6,096 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,675 GBP2024-05-31
147,781 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,497 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,684 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
808 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,989 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,095 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,095 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1 GBP2024-05-31
Plant and equipment
16,974 GBP2024-05-31
20,471 GBP2023-05-31
Motor vehicles
29,051 GBP2024-05-31
10,755 GBP2023-05-31
Furniture and fittings
2,425 GBP2024-05-31
3,233 GBP2023-05-31
Land and buildings, Owned/Freehold
1 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
402,079 GBP2024-05-31
376,090 GBP2023-05-31
Trade Creditors/Trade Payables
Current
87,107 GBP2024-05-31
66,257 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,048 GBP2024-05-31
9,928 GBP2023-05-31
Other Taxation & Social Security Payable
Current
141,240 GBP2024-05-31
144,746 GBP2023-05-31
Creditors
Current
373,140 GBP2024-05-31
376,826 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,711 GBP2024-05-31
20,820 GBP2023-05-31