Property, Plant & Equipment
39,670 GBP2024-05-31
43,789 GBP2023-05-31
Debtors
569,732 GBP2024-05-31
682,159 GBP2023-05-31
Cash at bank and in hand
278,643 GBP2024-05-31
254,122 GBP2023-05-31
Current Assets
848,375 GBP2024-05-31
936,281 GBP2023-05-31
Creditors
Current
122,753 GBP2024-05-31
141,534 GBP2023-05-31
Net Current Assets/Liabilities
725,622 GBP2024-05-31
794,747 GBP2023-05-31
Total Assets Less Current Liabilities
765,292 GBP2024-05-31
838,536 GBP2023-05-31
Net Assets/Liabilities
693,632 GBP2024-05-31
720,178 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
693,629 GBP2024-05-31
720,175 GBP2023-05-31
Equity
693,632 GBP2024-05-31
720,178 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,888 GBP2024-05-31
20,204 GBP2023-05-31
Motor vehicles
136,643 GBP2024-05-31
118,148 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
157,531 GBP2024-05-31
138,352 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,639 GBP2024-05-31
16,079 GBP2023-05-31
Motor vehicles
100,222 GBP2024-05-31
78,484 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,861 GBP2024-05-31
94,563 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,560 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
21,738 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,298 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,249 GBP2024-05-31
4,125 GBP2023-05-31
Motor vehicles
36,421 GBP2024-05-31
39,664 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
334,016 GBP2024-05-31
336,400 GBP2023-05-31
Other Debtors
Current
82,500 GBP2024-05-31
82,500 GBP2023-05-31
Prepayments
Current
3,796 GBP2024-05-31
3,719 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
569,732 GBP2024-05-31
Current, Amounts falling due within one year
682,159 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
59,419 GBP2024-05-31
54,194 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,109 GBP2024-05-31
6,575 GBP2023-05-31
Trade Creditors/Trade Payables
Current
24,191 GBP2024-05-31
28,553 GBP2023-05-31
Corporation Tax Payable
Current
7,107 GBP2024-05-31
5,563 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,242 GBP2024-05-31
4,174 GBP2023-05-31
Other Creditors
Current
1,112 GBP2024-05-31
1,186 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
4,935 GBP2024-05-31
5,500 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
47,993 GBP2024-05-31
107,411 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
13,749 GBP2024-05-31