Property, Plant & Equipment
108,836 GBP2024-05-31
100,425 GBP2023-05-31
Fixed Assets
108,836 GBP2024-05-31
100,425 GBP2023-05-31
Debtors
645,660 GBP2024-05-31
568,309 GBP2023-05-31
Cash at bank and in hand
105,684 GBP2024-05-31
188,929 GBP2023-05-31
Current Assets
751,344 GBP2024-05-31
757,238 GBP2023-05-31
Net Current Assets/Liabilities
442,318 GBP2024-05-31
474,186 GBP2023-05-31
Total Assets Less Current Liabilities
551,154 GBP2024-05-31
574,611 GBP2023-05-31
Net Assets/Liabilities
523,380 GBP2024-05-31
549,746 GBP2023-05-31
Equity
Called up share capital
202 GBP2024-05-31
202 GBP2023-05-31
Retained earnings (accumulated losses)
523,178 GBP2024-05-31
549,544 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,908 GBP2024-05-31
133,913 GBP2023-05-31
Motor vehicles
192,226 GBP2024-05-31
171,436 GBP2023-05-31
Furniture and fittings
62,378 GBP2024-05-31
62,378 GBP2023-05-31
Computers
10,763 GBP2024-05-31
10,763 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
405,275 GBP2024-05-31
378,490 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,700 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-12,700 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,010 GBP2024-05-31
90,617 GBP2023-05-31
Motor vehicles
131,540 GBP2024-05-31
121,752 GBP2023-05-31
Furniture and fittings
56,697 GBP2024-05-31
55,694 GBP2023-05-31
Computers
10,192 GBP2024-05-31
10,002 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,439 GBP2024-05-31
278,065 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,393 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
20,228 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,003 GBP2023-06-01 ~ 2024-05-31
Computers
190 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,814 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,440 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,440 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
41,898 GBP2024-05-31
43,296 GBP2023-05-31
Motor vehicles
60,686 GBP2024-05-31
49,684 GBP2023-05-31
Furniture and fittings
5,681 GBP2024-05-31
6,684 GBP2023-05-31
Computers
571 GBP2024-05-31
761 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
632,301 GBP2024-05-31
524,799 GBP2023-05-31
Trade Creditors/Trade Payables
Current
215,012 GBP2024-05-31
82,234 GBP2023-05-31
Other Taxation & Social Security Payable
Current
79,057 GBP2024-05-31
194,687 GBP2023-05-31