Average Number of Employees
02023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment
7,189 GBP2024-05-31
9,585 GBP2023-05-31
Debtors
18,663 GBP2024-05-31
68,938 GBP2023-05-31
Cash at bank and in hand
137,790 GBP2024-05-31
100,680 GBP2023-05-31
Current Assets
156,453 GBP2024-05-31
169,618 GBP2023-05-31
Net Current Assets/Liabilities
73,853 GBP2024-05-31
65,326 GBP2023-05-31
Total Assets Less Current Liabilities
81,042 GBP2024-05-31
74,911 GBP2023-05-31
Net Assets/Liabilities
37,221 GBP2024-05-31
18,371 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
37,219 GBP2024-05-31
18,369 GBP2023-05-31
Equity
37,221 GBP2024-05-31
18,371 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,926 GBP2023-05-31
Motor vehicles
30,352 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
39,278 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,452 GBP2024-05-31
5,627 GBP2023-05-31
Motor vehicles
25,637 GBP2024-05-31
24,066 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,089 GBP2024-05-31
29,693 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
825 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,571 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,396 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
2,474 GBP2024-05-31
3,299 GBP2023-05-31
Motor vehicles
4,715 GBP2024-05-31
6,286 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
17,574 GBP2024-05-31
68,191 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
1,089 GBP2024-05-31
747 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
18,663 GBP2024-05-31
68,938 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,600 GBP2024-05-31
3,600 GBP2023-05-31
Trade Creditors/Trade Payables
Current
35,406 GBP2024-05-31
49,282 GBP2023-05-31
Corporation Tax Payable
Current
8,594 GBP2024-05-31
6,410 GBP2023-05-31
Accrued Liabilities
Current
20,000 GBP2024-05-31
30,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
43,821 GBP2024-05-31
45,821 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
10,719 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
3,600 GBP2024-05-31
3,600 GBP2023-05-31
Non-current, Between one and two years
43,821 GBP2024-05-31
45,821 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
33,850 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2023-06-01 ~ 2024-05-31