Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment
18,496 GBP2024-05-31
23,079 GBP2023-05-31
Debtors
44,793 GBP2024-05-31
45,507 GBP2023-05-31
Cash at bank and in hand
240,386 GBP2024-05-31
224,735 GBP2023-05-31
Current Assets
285,179 GBP2024-05-31
270,242 GBP2023-05-31
Creditors
Amounts falling due within one year
123,348 GBP2024-05-31
118,826 GBP2023-05-31
Net Current Assets/Liabilities
161,831 GBP2024-05-31
151,416 GBP2023-05-31
Total Assets Less Current Liabilities
180,327 GBP2024-05-31
174,495 GBP2023-05-31
Creditors
Amounts falling due after one year
9,999 GBP2024-05-31
20,000 GBP2023-05-31
Net Assets/Liabilities
170,328 GBP2024-05-31
154,495 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
169,328 GBP2024-05-31
153,495 GBP2023-05-31
Equity
170,328 GBP2024-05-31
154,495 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-06-01 ~ 2024-05-31
Motor vehicles
0.252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
411 GBP2024-05-31
411 GBP2023-05-31
Motor vehicles
33,848 GBP2024-05-31
33,848 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
44,059 GBP2024-05-31
42,475 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238 GBP2024-05-31
180 GBP2023-05-31
Motor vehicles
18,252 GBP2024-05-31
13,053 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,563 GBP2024-05-31
19,396 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,199 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,167 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
173 GBP2024-05-31
231 GBP2023-05-31
Motor vehicles
15,596 GBP2024-05-31
20,795 GBP2023-05-31
Trade Debtors/Trade Receivables
44,793 GBP2024-05-31
45,507 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
51,881 GBP2024-05-31
37,357 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,462 GBP2024-05-31
38,675 GBP2023-05-31
Other Creditors
Amounts falling due within one year
28,005 GBP2024-05-31
32,794 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,999 GBP2024-05-31
20,000 GBP2023-05-31