Property, Plant & Equipment
16,852 GBP2024-05-31
18,509 GBP2023-05-31
Debtors
165,425 GBP2024-05-31
167,987 GBP2023-05-31
Cash at bank and in hand
22,403 GBP2024-05-31
38,715 GBP2023-05-31
Current Assets
217,828 GBP2024-05-31
246,702 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-238,941 GBP2023-05-31
Net Current Assets/Liabilities
17,901 GBP2024-05-31
7,761 GBP2023-05-31
Total Assets Less Current Liabilities
34,753 GBP2024-05-31
26,270 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-21,812 GBP2023-05-31
Net Assets/Liabilities
7,178 GBP2024-05-31
941 GBP2023-05-31
Equity
Called up share capital
99 GBP2024-05-31
99 GBP2023-05-31
Retained earnings (accumulated losses)
7,079 GBP2024-05-31
842 GBP2023-05-31
Equity
7,178 GBP2024-05-31
941 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,736 GBP2024-05-31
2,736 GBP2023-05-31
Computers
3,812 GBP2024-05-31
3,812 GBP2023-05-31
Motor vehicles
68,809 GBP2024-05-31
76,199 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
75,357 GBP2024-05-31
82,747 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-11,290 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-11,290 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,623 GBP2024-05-31
2,603 GBP2023-05-31
Computers
2,843 GBP2024-05-31
2,672 GBP2023-05-31
Motor vehicles
53,039 GBP2024-05-31
58,963 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,505 GBP2024-05-31
64,238 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2023-06-01 ~ 2024-05-31
Computers
171 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,257 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,448 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
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-11,181 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,181 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
113 GBP2024-05-31
133 GBP2023-05-31
Computers
969 GBP2024-05-31
1,140 GBP2023-05-31
Motor vehicles
15,770 GBP2024-05-31
17,236 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
137,705 GBP2024-05-31
120,974 GBP2023-05-31
Other Debtors
Current
2,951 GBP2024-05-31
23,203 GBP2023-05-31
Prepayments/Accrued Income
Current
24,769 GBP2024-05-31
23,810 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
165,425 GBP2024-05-31
Current, Amounts falling due within one year
167,987 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,117 GBP2024-05-31
9,994 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
1,058 GBP2024-05-31
2,460 GBP2023-05-31
Trade Creditors/Trade Payables
Current
131,228 GBP2024-05-31
178,215 GBP2023-05-31
Corporation Tax Payable
Current
16,744 GBP2024-05-31
7,606 GBP2023-05-31
Other Taxation & Social Security Payable
Current
29,630 GBP2024-05-31
17,972 GBP2023-05-31
Other Creditors
Current
16,150 GBP2024-05-31
22,694 GBP2023-05-31
Creditors
Current
199,927 GBP2024-05-31
238,941 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
23,362 GBP2024-05-31
20,754 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-05-31
1,058 GBP2023-05-31
Creditors
Non-current
23,362 GBP2024-05-31
21,812 GBP2023-05-31