Property, Plant & Equipment
55,940 GBP2024-05-31
71,646 GBP2023-05-31
Debtors
617,577 GBP2024-05-31
824,011 GBP2023-05-31
Cash at bank and in hand
881,941 GBP2024-05-31
516,081 GBP2023-05-31
Current Assets
1,499,518 GBP2024-05-31
1,340,092 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-754,584 GBP2024-05-31
Net Current Assets/Liabilities
744,934 GBP2024-05-31
701,614 GBP2023-05-31
Total Assets Less Current Liabilities
800,874 GBP2024-05-31
773,260 GBP2023-05-31
Net Assets/Liabilities
787,716 GBP2024-05-31
756,228 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
787,714 GBP2024-05-31
756,226 GBP2023-05-31
Equity
787,716 GBP2024-05-31
756,228 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,814 GBP2024-05-31
46,873 GBP2023-05-31
Motor vehicles
216,116 GBP2024-05-31
216,116 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
265,930 GBP2024-05-31
262,989 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,706 GBP2024-05-31
39,003 GBP2023-05-31
Motor vehicles
168,284 GBP2024-05-31
152,340 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,990 GBP2024-05-31
191,343 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,703 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
15,944 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,647 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
8,108 GBP2024-05-31
7,870 GBP2023-05-31
Motor vehicles
47,832 GBP2024-05-31
63,776 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
17,577 GBP2024-05-31
224,011 GBP2023-05-31
Amounts Owed By Related Parties
600,000 GBP2024-05-31
Current
600,000 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
617,577 GBP2024-05-31
Amounts falling due within one year, Current
824,011 GBP2023-05-31
Trade Creditors/Trade Payables
Current
277,251 GBP2024-05-31
127,021 GBP2023-05-31
Corporation Tax Payable
Current
26,789 GBP2024-05-31
13,198 GBP2023-05-31
Other Taxation & Social Security Payable
Current
31,236 GBP2024-05-31
29,187 GBP2023-05-31
Other Creditors
Current
419,308 GBP2024-05-31
469,072 GBP2023-05-31
Creditors
Current
754,584 GBP2024-05-31
638,478 GBP2023-05-31