Property, Plant & Equipment
118,227 GBP2024-05-31
145,237 GBP2023-05-31
Debtors
610,646 GBP2024-05-31
199,985 GBP2023-05-31
Cash at bank and in hand
649,799 GBP2024-05-31
442,344 GBP2023-05-31
Current Assets
1,318,193 GBP2024-05-31
1,245,693 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-356,112 GBP2024-05-31
Net Current Assets/Liabilities
962,081 GBP2024-05-31
754,504 GBP2023-05-31
Total Assets Less Current Liabilities
1,080,308 GBP2024-05-31
899,741 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-60,928 GBP2024-05-31
Net Assets/Liabilities
989,824 GBP2024-05-31
851,433 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
988,824 GBP2024-05-31
850,433 GBP2023-05-31
Equity
989,824 GBP2024-05-31
851,433 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
232022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,619 GBP2024-05-31
99,619 GBP2023-05-31
Furniture and fittings
38,125 GBP2024-05-31
35,632 GBP2023-05-31
Motor vehicles
263,325 GBP2024-05-31
335,032 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
423,394 GBP2024-05-31
492,608 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-156,765 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-156,765 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,494 GBP2024-05-31
87,690 GBP2023-05-31
Furniture and fittings
33,119 GBP2024-05-31
31,840 GBP2023-05-31
Motor vehicles
159,229 GBP2024-05-31
205,516 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,167 GBP2024-05-31
347,371 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,804 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,279 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
51,356 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,439 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-97,643 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,643 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
9,125 GBP2024-05-31
11,929 GBP2023-05-31
Furniture and fittings
5,006 GBP2024-05-31
3,792 GBP2023-05-31
Motor vehicles
104,096 GBP2024-05-31
129,516 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
186,602 GBP2024-05-31
28,882 GBP2023-05-31
Other Debtors
Amounts falling due within one year
424,044 GBP2024-05-31
171,103 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
610,646 GBP2024-05-31
Amounts falling due within one year, Current
199,985 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,255 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
131,063 GBP2024-05-31
304,642 GBP2023-05-31
Other Taxation & Social Security Payable
Current
169,599 GBP2024-05-31
121,308 GBP2023-05-31
Other Creditors
Current
45,195 GBP2024-05-31
55,239 GBP2023-05-31
Creditors
Current
356,112 GBP2024-05-31
491,189 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,458 GBP2024-05-31
20,713 GBP2023-05-31
Other Creditors
Non-current
50,470 GBP2024-05-31
0 GBP2023-05-31
Creditors
Non-current
60,928 GBP2024-05-31
20,713 GBP2023-05-31