Average Number of Employees
62023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment
108,510 GBP2024-05-31
131,570 GBP2023-05-31
Fixed Assets
108,510 GBP2024-05-31
131,570 GBP2023-05-31
Total Inventories
29,995 GBP2024-05-31
Debtors
574,383 GBP2024-05-31
634,477 GBP2023-05-31
Current Assets
604,378 GBP2024-05-31
634,477 GBP2023-05-31
Net Current Assets/Liabilities
29,224 GBP2024-05-31
115,894 GBP2023-05-31
Total Assets Less Current Liabilities
137,734 GBP2024-05-31
247,464 GBP2023-05-31
Creditors
Amounts falling due after one year
-124,281 GBP2024-05-31
-128,916 GBP2023-05-31
Net Assets/Liabilities
14,425 GBP2024-05-31
116,517 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
14,325 GBP2024-05-31
116,417 GBP2023-05-31
Equity
14,425 GBP2024-05-31
116,517 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
243,660 GBP2024-05-31
239,829 GBP2023-05-31
Motor vehicles
144,504 GBP2024-05-31
144,504 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
388,164 GBP2024-05-31
384,333 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
209,296 GBP2024-05-31
200,942 GBP2023-05-31
Motor vehicles
70,358 GBP2024-05-31
51,821 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,654 GBP2024-05-31
252,763 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,354 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
18,537 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,891 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
34,364 GBP2024-05-31
38,887 GBP2023-05-31
Motor vehicles
74,146 GBP2024-05-31
92,683 GBP2023-05-31
Trade Debtors/Trade Receivables
180,728 GBP2024-05-31
238,582 GBP2023-05-31
Other Debtors
393,655 GBP2024-05-31
395,895 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
68,481 GBP2024-05-31
77,719 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,486 GBP2024-05-31
19,800 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
433 GBP2024-05-31
24,125 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,347 GBP2024-05-31
95,039 GBP2023-05-31
Other Creditors
Amounts falling due within one year
454,407 GBP2024-05-31
301,900 GBP2023-05-31
Amounts falling due after one year
124,281 GBP2024-05-31
128,916 GBP2023-05-31