Property, Plant & Equipment
98,553 GBP2024-05-31
116,471 GBP2023-05-31
Total Inventories
59,034 GBP2024-05-31
40,803 GBP2023-05-31
Debtors
598,344 GBP2024-05-31
1,304,497 GBP2023-05-31
Cash at bank and in hand
2,121,852 GBP2024-05-31
1,272,711 GBP2023-05-31
Current Assets
2,779,230 GBP2024-05-31
2,618,011 GBP2023-05-31
Creditors
Current
1,123,743 GBP2024-05-31
1,373,986 GBP2023-05-31
Net Current Assets/Liabilities
1,655,487 GBP2024-05-31
1,244,025 GBP2023-05-31
Total Assets Less Current Liabilities
1,754,040 GBP2024-05-31
1,360,496 GBP2023-05-31
Net Assets/Liabilities
1,752,250 GBP2024-05-31
1,357,608 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,752,150 GBP2024-05-31
1,357,508 GBP2023-05-31
Equity
1,752,250 GBP2024-05-31
1,357,608 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,466 GBP2024-05-31
4,466 GBP2023-05-31
Furniture and fittings
8,223 GBP2024-05-31
8,223 GBP2023-05-31
Motor vehicles
127,749 GBP2024-05-31
150,473 GBP2023-05-31
Computers
61,445 GBP2024-05-31
60,808 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
201,883 GBP2024-05-31
223,970 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,999 GBP2023-06-01 ~ 2024-05-31
Computers
-1,482 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-61,481 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,433 GBP2024-05-31
4,274 GBP2023-05-31
Furniture and fittings
8,147 GBP2024-05-31
8,111 GBP2023-05-31
Motor vehicles
35,406 GBP2024-05-31
43,080 GBP2023-05-31
Computers
55,344 GBP2024-05-31
52,034 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,330 GBP2024-05-31
107,499 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
36 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
28,842 GBP2023-06-01 ~ 2024-05-31
Computers
4,372 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,409 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,516 GBP2023-06-01 ~ 2024-05-31
Computers
-1,062 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,578 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
33 GBP2024-05-31
192 GBP2023-05-31
Furniture and fittings
76 GBP2024-05-31
112 GBP2023-05-31
Motor vehicles
92,343 GBP2024-05-31
107,393 GBP2023-05-31
Computers
6,101 GBP2024-05-31
8,774 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
580,334 GBP2024-05-31
1,292,502 GBP2023-05-31
Prepayments
Current
17,986 GBP2024-05-31
11,971 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
598,344 GBP2024-05-31
1,304,497 GBP2023-05-31
Trade Creditors/Trade Payables
Current
453,554 GBP2024-05-31
741,890 GBP2023-05-31
Corporation Tax Payable
Current
178,996 GBP2024-05-31
40,510 GBP2023-05-31
Other Taxation & Social Security Payable
Current
46,022 GBP2024-05-31
170,238 GBP2023-05-31
Other Creditors
Current
2,331 GBP2024-05-31
2,651 GBP2023-05-31
Accrued Liabilities
Current
263,890 GBP2024-05-31
184,745 GBP2023-05-31