Property, Plant & Equipment
143,250 GBP2024-05-31
128,311 GBP2023-05-31
Debtors
161,752 GBP2024-05-31
295,764 GBP2023-05-31
Cash at bank and in hand
15,984 GBP2024-05-31
20,458 GBP2023-05-31
Current Assets
535,151 GBP2024-05-31
696,349 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-294,723 GBP2024-05-31
Net Current Assets/Liabilities
240,428 GBP2024-05-31
328,944 GBP2023-05-31
Total Assets Less Current Liabilities
383,678 GBP2024-05-31
457,255 GBP2023-05-31
Net Assets/Liabilities
116,958 GBP2024-05-31
123,044 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
115,958 GBP2024-05-31
122,044 GBP2023-05-31
Equity
116,958 GBP2024-05-31
123,044 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
184,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
184,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,048 GBP2024-05-31
88,048 GBP2023-05-31
Furniture and fittings
61,797 GBP2024-05-31
61,797 GBP2023-05-31
Motor vehicles
265,787 GBP2024-05-31
216,837 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
415,632 GBP2024-05-31
366,682 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,676 GBP2024-05-31
81,461 GBP2023-05-31
Furniture and fittings
47,896 GBP2024-05-31
45,442 GBP2023-05-31
Motor vehicles
137,810 GBP2024-05-31
111,468 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,382 GBP2024-05-31
238,371 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,215 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,454 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
26,342 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,011 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,372 GBP2024-05-31
6,587 GBP2023-05-31
Furniture and fittings
13,901 GBP2024-05-31
16,355 GBP2023-05-31
Motor vehicles
127,977 GBP2024-05-31
105,369 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
152,048 GBP2024-05-31
235,537 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
8,825 GBP2023-05-31
Other Debtors
Current
0 GBP2024-05-31
8,704 GBP2023-05-31
Prepayments/Accrued Income
Current
9,704 GBP2024-05-31
42,698 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
161,752 GBP2024-05-31
Amounts falling due within one year, Current
295,764 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
37,157 GBP2024-05-31
39,887 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
31,955 GBP2024-05-31
23,144 GBP2023-05-31
Trade Creditors/Trade Payables
Current
14,521 GBP2024-05-31
118,103 GBP2023-05-31
Corporation Tax Payable
Current
1,859 GBP2024-05-31
2,335 GBP2023-05-31
Other Taxation & Social Security Payable
Current
50,635 GBP2024-05-31
70,428 GBP2023-05-31
Other Creditors
Current
113,689 GBP2024-05-31
104,578 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
44,907 GBP2024-05-31
8,930 GBP2023-05-31
Creditors
Current
294,723 GBP2024-05-31
367,405 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-05-31
100,669 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
94,485 GBP2024-05-31
82,384 GBP2023-05-31
Creditors
Non-current
244,051 GBP2024-05-31
308,572 GBP2023-05-31