Property, Plant & Equipment
188,124 GBP2024-05-31
156,307 GBP2023-05-31
Total Inventories
497 GBP2023-05-31
Debtors
1,815,044 GBP2024-05-31
849,985 GBP2023-05-31
Cash at bank and in hand
1,473,844 GBP2024-05-31
1,560,816 GBP2023-05-31
Current Assets
3,288,888 GBP2024-05-31
2,411,298 GBP2023-05-31
Net Current Assets/Liabilities
1,239,113 GBP2024-05-31
1,356,072 GBP2023-05-31
Total Assets Less Current Liabilities
1,427,237 GBP2024-05-31
1,512,379 GBP2023-05-31
Net Assets/Liabilities
1,380,206 GBP2024-05-31
1,473,302 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,380,106 GBP2024-05-31
1,473,202 GBP2023-05-31
Equity
1,380,206 GBP2024-05-31
1,473,302 GBP2023-05-31
Average Number of Employees
252023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,583 GBP2024-05-31
133,388 GBP2023-05-31
Vehicles
263,034 GBP2024-05-31
243,432 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
434,617 GBP2024-05-31
376,820 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-31,778 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-31,778 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,096 GBP2024-05-31
111,079 GBP2023-05-31
Vehicles
123,397 GBP2024-05-31
109,434 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,493 GBP2024-05-31
220,513 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,017 GBP2023-06-01 ~ 2024-05-31
Vehicles
37,781 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,798 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-23,818 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,818 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
48,487 GBP2024-05-31
22,309 GBP2023-05-31
Vehicles
139,637 GBP2024-05-31
133,998 GBP2023-05-31
Trade Debtors/Trade Receivables
1,748,999 GBP2024-05-31
768,910 GBP2023-05-31
Other Debtors
66,045 GBP2024-05-31
81,075 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,891,959 GBP2024-05-31
887,270 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
148,169 GBP2024-05-31
129,222 GBP2023-05-31
Other Creditors
Amounts falling due within one year
9,647 GBP2024-05-31
38,734 GBP2023-05-31