Property, Plant & Equipment
59,771 GBP2024-05-31
48,084 GBP2023-05-31
Debtors
156,293 GBP2024-05-31
160,079 GBP2023-05-31
Cash at bank and in hand
1,726,312 GBP2024-05-31
1,592,193 GBP2023-05-31
Current Assets
1,883,499 GBP2024-05-31
1,755,098 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-162,886 GBP2024-05-31
-151,187 GBP2023-05-31
Net Current Assets/Liabilities
1,720,613 GBP2024-05-31
1,603,911 GBP2023-05-31
Total Assets Less Current Liabilities
1,780,384 GBP2024-05-31
1,651,995 GBP2023-05-31
Net Assets/Liabilities
1,765,440 GBP2024-05-31
1,639,974 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,765,340 GBP2024-05-31
1,639,874 GBP2023-05-31
Equity
1,765,440 GBP2024-05-31
1,639,974 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,875 GBP2024-05-31
9,875 GBP2023-05-31
Furniture and fittings
1,167 GBP2024-05-31
1,167 GBP2023-05-31
Computers
14,482 GBP2024-05-31
14,482 GBP2023-05-31
Motor vehicles
75,105 GBP2024-05-31
69,841 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
100,629 GBP2024-05-31
95,365 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-24,893 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-24,893 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,875 GBP2024-05-31
9,875 GBP2023-05-31
Furniture and fittings
1,167 GBP2024-05-31
1,167 GBP2023-05-31
Computers
6,300 GBP2024-05-31
4,873 GBP2023-05-31
Motor vehicles
23,516 GBP2024-05-31
31,368 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,858 GBP2024-05-31
47,283 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
1,427 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
11,195 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,622 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-19,047 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,047 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-31
0 GBP2023-05-31
Furniture and fittings
0 GBP2024-05-31
0 GBP2023-05-31
Computers
8,182 GBP2024-05-31
9,610 GBP2023-05-31
Motor vehicles
51,589 GBP2024-05-31
38,474 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
142,050 GBP2024-05-31
144,753 GBP2023-05-31
Other Debtors
Amounts falling due within one year
14,243 GBP2024-05-31
15,326 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
156,293 GBP2024-05-31
160,079 GBP2023-05-31
Trade Creditors/Trade Payables
Current
56,395 GBP2024-05-31
47,064 GBP2023-05-31
Corporation Tax Payable
Current
69,960 GBP2024-05-31
51,606 GBP2023-05-31
Other Taxation & Social Security Payable
Current
23,470 GBP2024-05-31
40,899 GBP2023-05-31
Other Creditors
Current
13,061 GBP2024-05-31
11,618 GBP2023-05-31
Creditors
Current
162,886 GBP2024-05-31
151,187 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,216 GBP2024-05-31
14,897 GBP2023-05-31