Property, Plant & Equipment
31,050 GBP2024-05-31
31,150 GBP2023-05-31
Total Inventories
3,550 GBP2024-05-31
3,480 GBP2023-05-31
Debtors
186,672 GBP2024-05-31
179,736 GBP2023-05-31
Cash at bank and in hand
216 GBP2024-05-31
16 GBP2023-05-31
Current Assets
190,438 GBP2024-05-31
183,232 GBP2023-05-31
Net Current Assets/Liabilities
11,435 GBP2024-05-31
48,477 GBP2023-05-31
Total Assets Less Current Liabilities
42,485 GBP2024-05-31
79,627 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-75,494 GBP2023-05-31
Net Assets/Liabilities
-11,827 GBP2024-05-31
-3,654 GBP2023-05-31
Equity
Called up share capital
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Retained earnings (accumulated losses)
-13,827 GBP2024-05-31
-5,654 GBP2023-05-31
Equity
-11,827 GBP2024-05-31
-3,654 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
35,503 GBP2024-05-31
35,503 GBP2023-05-31
Intangible Assets - Gross Cost
35,503 GBP2024-05-31
35,503 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,503 GBP2024-05-31
35,503 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
35,503 GBP2024-05-31
35,503 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Other
49,877 GBP2024-05-31
45,260 GBP2023-05-31
Motor vehicles
73,883 GBP2024-05-31
73,883 GBP2023-05-31
Tools/Equipment for furniture and fittings
29,461 GBP2024-05-31
27,468 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
153,221 GBP2024-05-31
146,611 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,188 GBP2024-05-31
28,121 GBP2023-05-31
Motor vehicles
65,842 GBP2024-05-31
63,161 GBP2023-05-31
Tools/Equipment for furniture and fittings
25,141 GBP2024-05-31
24,179 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,171 GBP2024-05-31
115,461 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,067 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,681 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
962 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,710 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
18,689 GBP2024-05-31
17,139 GBP2023-05-31
Motor vehicles
8,041 GBP2024-05-31
10,722 GBP2023-05-31
Tools/Equipment for furniture and fittings
4,320 GBP2024-05-31
3,289 GBP2023-05-31
Trade Debtors/Trade Receivables
88,593 GBP2024-05-31
61,591 GBP2023-05-31
Other Debtors
98,079 GBP2024-05-31
118,145 GBP2023-05-31
Debtors
Current
186,672 GBP2024-05-31
179,736 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
46,918 GBP2023-05-31
Trade Creditors/Trade Payables
33,069 GBP2024-05-31
31,259 GBP2023-05-31
Taxation/Social Security Payable
29,340 GBP2024-05-31
27,156 GBP2023-05-31
Other Creditors
14,402 GBP2024-05-31
15,143 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
75,494 GBP2023-05-31
Bank Overdrafts
Current
32,736 GBP2024-05-31
15,636 GBP2023-05-31
Bank Borrowings
Current
10,133 GBP2024-05-31
31,282 GBP2023-05-31
Other Remaining Borrowings
Current
20,665 GBP2024-05-31
Total Borrowings
Current
63,534 GBP2024-05-31
46,918 GBP2023-05-31
Bank Borrowings
Non-current
13,399 GBP2024-05-31
75,494 GBP2023-05-31
Other Remaining Borrowings
Non-current
31,281 GBP2024-05-31
Total Borrowings
Non-current
44,680 GBP2024-05-31
75,494 GBP2023-05-31