Property, Plant & Equipment
49,006 GBP2024-05-31
62,016 GBP2023-05-31
Total Inventories
3,172 GBP2024-05-31
2,855 GBP2023-05-31
Debtors
200,136 GBP2024-05-31
156,064 GBP2023-05-31
Cash at bank and in hand
82,327 GBP2024-05-31
63,810 GBP2023-05-31
Current Assets
285,635 GBP2024-05-31
222,729 GBP2023-05-31
Creditors
Current
177,930 GBP2024-05-31
129,618 GBP2023-05-31
Net Current Assets/Liabilities
107,705 GBP2024-05-31
93,111 GBP2023-05-31
Total Assets Less Current Liabilities
156,711 GBP2024-05-31
155,127 GBP2023-05-31
Net Assets/Liabilities
120,880 GBP2024-05-31
111,499 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
120,879 GBP2024-05-31
111,498 GBP2023-05-31
Equity
120,880 GBP2024-05-31
111,499 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,847 GBP2024-05-31
4,553 GBP2023-05-31
Furniture and fittings
4,350 GBP2024-05-31
4,350 GBP2023-05-31
Motor vehicles
126,115 GBP2024-05-31
124,115 GBP2023-05-31
Computers
2,634 GBP2024-05-31
1,564 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
134,946 GBP2024-05-31
134,582 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,706 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-2,706 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-714 GBP2024-05-31
1,138 GBP2023-05-31
Furniture and fittings
4,037 GBP2024-05-31
3,932 GBP2023-05-31
Motor vehicles
81,999 GBP2024-05-31
67,294 GBP2023-05-31
Computers
618 GBP2024-05-31
202 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,940 GBP2024-05-31
72,566 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
854 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
105 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
14,705 GBP2023-06-01 ~ 2024-05-31
Computers
416 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,080 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,706 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,706 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,561 GBP2024-05-31
3,415 GBP2023-05-31
Furniture and fittings
313 GBP2024-05-31
418 GBP2023-05-31
Motor vehicles
44,116 GBP2024-05-31
56,821 GBP2023-05-31
Computers
2,016 GBP2024-05-31
1,362 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
192,696 GBP2024-05-31
149,159 GBP2023-05-31
Prepayments
Current
7,440 GBP2024-05-31
6,905 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
200,136 GBP2024-05-31
Amounts falling due within one year, Current
156,064 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,373 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
10,420 GBP2024-05-31
10,420 GBP2023-05-31
Trade Creditors/Trade Payables
Current
80,137 GBP2024-05-31
70,800 GBP2023-05-31
Corporation Tax Payable
Current
23,087 GBP2024-05-31
20,539 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,839 GBP2024-05-31
2,023 GBP2023-05-31
Accrued Liabilities
Current
2,154 GBP2024-05-31
2,049 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-05-31
10,716 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
13,580 GBP2024-05-31
24,000 GBP2023-05-31