Property, Plant & Equipment
237,226 GBP2024-05-31
288,210 GBP2023-05-31
Debtors
901,102 GBP2024-05-31
886,369 GBP2023-05-31
Cash at bank and in hand
186,854 GBP2024-05-31
285,527 GBP2023-05-31
Current Assets
1,087,956 GBP2024-05-31
1,171,896 GBP2023-05-31
Creditors
Current
287,001 GBP2024-05-31
452,145 GBP2023-05-31
Net Current Assets/Liabilities
800,955 GBP2024-05-31
719,751 GBP2023-05-31
Total Assets Less Current Liabilities
1,038,181 GBP2024-05-31
1,007,961 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
1,038,171 GBP2024-05-31
1,007,951 GBP2023-05-31
Equity
1,038,181 GBP2024-05-31
1,007,961 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,719 GBP2024-05-31
203,719 GBP2023-05-31
Furniture and fittings
6,365 GBP2024-05-31
6,365 GBP2023-05-31
Motor vehicles
68,578 GBP2024-05-31
237,647 GBP2023-05-31
Computers
6,286 GBP2024-05-31
5,461 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
284,948 GBP2024-05-31
453,192 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-200,814 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-200,814 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,026 GBP2024-05-31
2,436 GBP2023-05-31
Motor vehicles
40,183 GBP2024-05-31
158,349 GBP2023-05-31
Computers
4,513 GBP2024-05-31
4,197 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,722 GBP2024-05-31
164,982 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
590 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,466 GBP2023-06-01 ~ 2024-05-31
Computers
316 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,372 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-127,632 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127,632 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
203,719 GBP2024-05-31
203,719 GBP2023-05-31
Furniture and fittings
3,339 GBP2024-05-31
3,929 GBP2023-05-31
Motor vehicles
28,395 GBP2024-05-31
79,298 GBP2023-05-31
Computers
1,773 GBP2024-05-31
1,264 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
700,808 GBP2024-05-31
Amounts falling due within one year, Current
649,139 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
200,294 GBP2024-05-31
Amounts falling due within one year, Current
237,230 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
901,102 GBP2024-05-31
Amounts falling due within one year, Current
886,369 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
91,654 GBP2024-05-31
127,641 GBP2023-05-31
Trade Creditors/Trade Payables
Current
20,641 GBP2024-05-31
3,856 GBP2023-05-31
Other Taxation & Social Security Payable
Current
92,018 GBP2024-05-31
235,828 GBP2023-05-31
Other Creditors
Current
82,688 GBP2024-05-31
84,820 GBP2023-05-31