Property, Plant & Equipment
88,176 GBP2024-05-31
106,159 GBP2023-05-31
Fixed Assets
88,176 GBP2024-05-31
106,159 GBP2023-05-31
Total Inventories
25,350 GBP2024-05-31
25,350 GBP2023-05-31
Debtors
1,007,850 GBP2024-05-31
483,235 GBP2023-05-31
Cash at bank and in hand
44,851 GBP2024-05-31
57,751 GBP2023-05-31
Current Assets
1,078,051 GBP2024-05-31
566,336 GBP2023-05-31
Creditors
-1,027,757 GBP2024-05-31
-463,693 GBP2023-05-31
Net Current Assets/Liabilities
50,294 GBP2024-05-31
102,643 GBP2023-05-31
Total Assets Less Current Liabilities
138,470 GBP2024-05-31
208,802 GBP2023-05-31
Net Assets/Liabilities
118,206 GBP2024-05-31
111,960 GBP2023-05-31
Equity
Called up share capital
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Retained earnings (accumulated losses)
115,206 GBP2024-05-31
108,960 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,975 GBP2024-05-31
64,792 GBP2023-05-31
Motor vehicles
122,335 GBP2024-05-31
122,335 GBP2023-05-31
Furniture and fittings
24,685 GBP2024-05-31
24,685 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
24,695 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,547 GBP2024-05-31
51,070 GBP2023-05-31
Motor vehicles
63,680 GBP2024-05-31
45,461 GBP2023-05-31
Furniture and fittings
20,100 GBP2024-05-31
19,290 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,471 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
5,477 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
18,219 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
810 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,225 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,470 GBP2024-05-31
Plant and equipment
16,428 GBP2024-05-31
13,722 GBP2023-05-31
Motor vehicles
58,655 GBP2024-05-31
76,874 GBP2023-05-31
Furniture and fittings
4,585 GBP2024-05-31
5,395 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
18,129 GBP2024-05-31
14,726 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
262,819 GBP2024-05-31
251,233 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,091 GBP2024-05-31
9,499 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,643 GBP2024-05-31
145,074 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,592 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,569 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
6,038 GBP2024-05-31
5,227 GBP2023-05-31
Other types of inventories not specified separately
25,350 GBP2024-05-31
25,350 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
602,409 GBP2024-05-31
287,265 GBP2023-05-31
Prepayments/Accrued Income
Current
225,682 GBP2024-05-31
25,045 GBP2023-05-31
Other Debtors
Current
164,913 GBP2024-05-31
149,795 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
14,846 GBP2024-05-31
21,130 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
14,759 GBP2024-05-31
14,728 GBP2023-05-31
Trade Creditors/Trade Payables
Current
391,834 GBP2024-05-31
117,153 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Other Remaining Borrowings
Current
54,013 GBP2024-05-31
64,115 GBP2023-05-31
Other Taxation & Social Security Payable
Current
211,718 GBP2024-05-31
172,134 GBP2023-05-31
Other Creditors
Current
319,098 GBP2024-05-31
41,017 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
23,998 GBP2024-05-31
44,546 GBP2023-05-31
Amounts owed to directors
Current
2,337 GBP2024-05-31
Creditors
Current
1,027,757 GBP2024-05-31
463,693 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,221 GBP2024-05-31
17,683 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Other Remaining Borrowings
Non-current
54,013 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,759 GBP2024-05-31
14,728 GBP2023-05-31
Between one and five year
2,221 GBP2024-05-31
17,683 GBP2023-05-31
Minimum gross finance lease payments owing
16,980 GBP2024-05-31
32,411 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
16,980 GBP2024-05-31
32,411 GBP2023-05-31