Average Number of Employees
22023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment
4,944 GBP2024-05-31
17,810 GBP2023-05-31
Fixed Assets
4,944 GBP2024-05-31
17,810 GBP2023-05-31
Total Inventories
4,800 GBP2024-05-31
156,720 GBP2023-05-31
Debtors
Current
13,086 GBP2024-05-31
14,617 GBP2023-05-31
Cash at bank and in hand
270,290 GBP2024-05-31
141,853 GBP2023-05-31
Current Assets
288,176 GBP2024-05-31
313,190 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-192,037 GBP2024-05-31
Net Current Assets/Liabilities
96,139 GBP2024-05-31
88,876 GBP2023-05-31
Total Assets Less Current Liabilities
101,083 GBP2024-05-31
106,686 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-05-31
-24,147 GBP2023-05-31
Net Assets/Liabilities
88,180 GBP2024-05-31
78,001 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
88,080 GBP2024-05-31
77,901 GBP2023-05-31
Equity
88,180 GBP2024-05-31
78,001 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-06-01 ~ 2024-05-31
Furniture and fittings
252023-06-01 ~ 2024-05-31
Computers
332023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
11,974 GBP2024-05-31
11,974 GBP2023-05-31
Motor vehicles
74,725 GBP2024-05-31
74,725 GBP2023-05-31
Furniture and fittings
42,394 GBP2024-05-31
42,394 GBP2023-05-31
Computers
15,783 GBP2024-05-31
15,783 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
144,876 GBP2024-05-31
144,876 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
59,298 GBP2023-05-31
Furniture and fittings
42,274 GBP2023-05-31
Computers
13,520 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
127,066 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
30 GBP2023-06-01 ~ 2024-05-31
Computers, Owned/Freehold
640 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
12,866 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71,494 GBP2024-05-31
Furniture and fittings
42,304 GBP2024-05-31
Computers
14,160 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,932 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
3,231 GBP2024-05-31
15,427 GBP2023-05-31
Furniture and fittings
90 GBP2024-05-31
120 GBP2023-05-31
Computers
1,623 GBP2024-05-31
2,263 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
2,480 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
15,427 GBP2023-05-31
Value of work in progress
75,000 GBP2023-05-31
Finished Goods/Goods for Resale
4,800 GBP2024-05-31
81,720 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,896 GBP2024-05-31
4,888 GBP2023-05-31
Other Debtors
Current
3,325 GBP2024-05-31
1,827 GBP2023-05-31
Prepayments/Accrued Income
Current
7,865 GBP2024-05-31
7,902 GBP2023-05-31
Bank Borrowings
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
52,765 GBP2024-05-31
46,680 GBP2023-05-31
Corporation Tax Payable
Current
75,357 GBP2024-05-31
94,589 GBP2023-05-31
Taxation/Social Security Payable
Current
16,025 GBP2024-05-31
31,222 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,480 GBP2024-05-31
3,604 GBP2023-05-31
Other Creditors
Current
35,410 GBP2024-05-31
38,219 GBP2023-05-31
Creditors
Current
192,037 GBP2024-05-31
224,314 GBP2023-05-31
Bank Borrowings
Non-current
11,667 GBP2024-05-31
21,667 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,480 GBP2023-05-31
Creditors
Non-current
11,667 GBP2024-05-31
24,147 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-05-31
Non-current, Between one and two years
11,667 GBP2024-05-31
10,000 GBP2023-05-31
Between two and five year, Non-current
11,667 GBP2023-05-31
Total Borrowings
21,667 GBP2024-05-31
31,667 GBP2023-05-31
Minimum gross finance lease payments owing
2,480 GBP2024-05-31
6,084 GBP2023-05-31
Net Deferred Tax Liability/Asset
-1,236 GBP2024-05-31
-4,538 GBP2023-05-31
-6,016 GBP2022-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,302 GBP2023-06-01 ~ 2024-05-31
1,478 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,236 GBP2024-05-31
4,538 GBP2023-05-31