Property, Plant & Equipment
34,184 GBP2024-05-31
40,381 GBP2023-05-31
Fixed Assets
34,184 GBP2024-05-31
40,381 GBP2023-05-31
Debtors
587,680 GBP2024-05-31
764,055 GBP2023-05-31
Cash at bank and in hand
172,852 GBP2024-05-31
195,019 GBP2023-05-31
Current Assets
760,532 GBP2024-05-31
959,074 GBP2023-05-31
Creditors
-587,326 GBP2024-05-31
-682,381 GBP2023-05-31
Net Current Assets/Liabilities
173,206 GBP2024-05-31
276,693 GBP2023-05-31
Total Assets Less Current Liabilities
207,390 GBP2024-05-31
317,074 GBP2023-05-31
Creditors
Non-current
-28,103 GBP2024-05-31
-45,757 GBP2023-05-31
Net Assets/Liabilities
170,741 GBP2024-05-31
263,645 GBP2023-05-31
Equity
Called up share capital
602 GBP2024-05-31
602 GBP2023-05-31
Share premium
59,337 GBP2024-05-31
59,337 GBP2023-05-31
Retained earnings (accumulated losses)
110,802 GBP2024-05-31
203,706 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,098 GBP2024-05-31
63,098 GBP2023-05-31
Furniture and fittings
61,573 GBP2024-05-31
56,376 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
124,671 GBP2024-05-31
119,474 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,091 GBP2024-05-31
35,089 GBP2023-05-31
Furniture and fittings
48,396 GBP2024-05-31
44,004 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,487 GBP2024-05-31
79,093 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,002 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,392 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,394 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
21,007 GBP2024-05-31
28,009 GBP2023-05-31
Furniture and fittings
13,177 GBP2024-05-31
12,372 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
379,916 GBP2024-05-31
547,063 GBP2023-05-31
Prepayments/Accrued Income
Current
8,356 GBP2024-05-31
18,247 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
199,408 GBP2024-05-31
198,745 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,528 GBP2023-05-31
Trade Creditors/Trade Payables
Current
432,487 GBP2024-05-31
380,838 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
17,496 GBP2024-05-31
16,430 GBP2023-05-31
Corporation Tax Payable
Current
16,971 GBP2024-05-31
54,027 GBP2023-05-31
Other Taxation & Social Security Payable
Current
29,479 GBP2024-05-31
24,539 GBP2023-05-31
Amount of value-added tax that is payable
Current
71,491 GBP2024-05-31
168,400 GBP2023-05-31
Other Creditors
Current
19,402 GBP2024-05-31
32,619 GBP2023-05-31
Creditors
Current
587,326 GBP2024-05-31
682,381 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
28,103 GBP2024-05-31
45,757 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,528 GBP2023-05-31