Property, Plant & Equipment
8,387 GBP2024-05-31
11,501 GBP2023-05-31
Debtors
196,785 GBP2024-05-31
222,255 GBP2023-05-31
Cash at bank and in hand
35,808 GBP2024-05-31
62,908 GBP2023-05-31
Current Assets
232,593 GBP2024-05-31
285,163 GBP2023-05-31
Net Current Assets/Liabilities
27,149 GBP2024-05-31
46,033 GBP2023-05-31
Total Assets Less Current Liabilities
35,536 GBP2024-05-31
57,534 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-10,833 GBP2024-05-31
Net Assets/Liabilities
30,352 GBP2024-05-31
34,874 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
30,252 GBP2024-05-31
34,774 GBP2023-05-31
Equity
30,352 GBP2024-05-31
34,874 GBP2023-05-31
Average Number of Employees
192023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,248 GBP2024-05-31
28,648 GBP2023-05-31
Furniture and fittings
4,040 GBP2024-05-31
4,040 GBP2023-05-31
Computers
191 GBP2024-05-31
191 GBP2023-05-31
Motor vehicles
87,413 GBP2024-05-31
87,413 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
121,892 GBP2024-05-31
120,292 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,457 GBP2024-05-31
23,860 GBP2023-05-31
Furniture and fittings
1,798 GBP2024-05-31
1,050 GBP2023-05-31
Computers
137 GBP2024-05-31
119 GBP2023-05-31
Motor vehicles
86,113 GBP2024-05-31
83,763 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,505 GBP2024-05-31
108,792 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,597 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
748 GBP2023-06-01 ~ 2024-05-31
Computers
18 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,350 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,713 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,791 GBP2024-05-31
4,788 GBP2023-05-31
Furniture and fittings
2,242 GBP2024-05-31
2,991 GBP2023-05-31
Computers
54 GBP2024-05-31
72 GBP2023-05-31
Motor vehicles
1,300 GBP2024-05-31
3,650 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
196,785 GBP2024-05-31
222,255 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
67,005 GBP2024-05-31
79,799 GBP2023-05-31
Corporation Tax Payable
Current
20,104 GBP2024-05-31
22,081 GBP2023-05-31
Other Taxation & Social Security Payable
Current
83,366 GBP2024-05-31
76,725 GBP2023-05-31
Other Creditors
Current
24,969 GBP2024-05-31
50,525 GBP2023-05-31
Creditors
Current
205,444 GBP2024-05-31
239,130 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-05-31
20,833 GBP2023-05-31
Other Creditors
Non-current
0 GBP2024-05-31
7,176 GBP2023-05-31
Creditors
Non-current
10,833 GBP2024-05-31
28,009 GBP2023-05-31