Property, Plant & Equipment
90,289 GBP2024-05-31
58,002 GBP2023-05-31
Fixed Assets
90,289 GBP2024-05-31
58,002 GBP2023-05-31
Debtors
1,252,464 GBP2024-05-31
1,062,125 GBP2023-05-31
Cash at bank and in hand
180,946 GBP2024-05-31
164,443 GBP2023-05-31
Current Assets
1,433,410 GBP2024-05-31
1,226,568 GBP2023-05-31
Creditors
-971,258 GBP2024-05-31
-868,240 GBP2023-05-31
Net Current Assets/Liabilities
462,152 GBP2024-05-31
358,328 GBP2023-05-31
Total Assets Less Current Liabilities
552,441 GBP2024-05-31
416,330 GBP2023-05-31
Creditors
Non-current
-37,310 GBP2024-05-31
-37,620 GBP2023-05-31
Net Assets/Liabilities
496,560 GBP2024-05-31
360,139 GBP2023-05-31
Equity
Called up share capital
20,002 GBP2024-05-31
20,002 GBP2023-05-31
Retained earnings (accumulated losses)
476,558 GBP2024-05-31
340,137 GBP2023-05-31
Average number of employees in administration and support functions
922023-06-01 ~ 2024-05-31
882022-06-01 ~ 2023-05-31
Average Number of Employees
922023-06-01 ~ 2024-05-31
882022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,084 GBP2024-05-31
7,084 GBP2023-05-31
Plant and equipment
32,544 GBP2024-05-31
8,869 GBP2023-05-31
Motor vehicles
202,402 GBP2024-05-31
165,407 GBP2023-05-31
Furniture and fittings
22,126 GBP2024-05-31
22,126 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
264,156 GBP2024-05-31
203,486 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-22,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,084 GBP2024-05-31
7,084 GBP2023-05-31
Plant and equipment
13,210 GBP2024-05-31
8,377 GBP2023-05-31
Motor vehicles
132,666 GBP2024-05-31
109,420 GBP2023-05-31
Furniture and fittings
20,907 GBP2024-05-31
20,603 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,867 GBP2024-05-31
145,484 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,833 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
23,246 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
304 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,383 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
19,334 GBP2024-05-31
492 GBP2023-05-31
Motor vehicles
69,736 GBP2024-05-31
55,987 GBP2023-05-31
Furniture and fittings
1,219 GBP2024-05-31
1,523 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,233,150 GBP2024-05-31
1,058,247 GBP2023-05-31
Other Debtors
Current
2,578 GBP2024-05-31
3,878 GBP2023-05-31
Other Taxation & Social Security Payable
Current
16,736 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
15,033 GBP2024-05-31
15,033 GBP2023-05-31
Trade Creditors/Trade Payables
Current
52,466 GBP2024-05-31
160,126 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
191,143 GBP2024-05-31
108,574 GBP2023-05-31
Corporation Tax Payable
Current
231,867 GBP2024-05-31
150,359 GBP2023-05-31
Amount of value-added tax that is payable
Current
249,028 GBP2024-05-31
202,427 GBP2023-05-31
Other Creditors
Current
2,370 GBP2024-05-31
2,370 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
229,351 GBP2024-05-31
229,351 GBP2023-05-31
Creditors
Current
971,258 GBP2024-05-31
868,240 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
37,310 GBP2024-05-31
37,620 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,033 GBP2024-05-31
15,033 GBP2023-05-31
Between one and five year
37,310 GBP2024-05-31
37,620 GBP2023-05-31
Minimum gross finance lease payments owing
52,343 GBP2024-05-31
52,653 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
52,343 GBP2024-05-31
52,653 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,002 shares2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31