Property, Plant & Equipment
6,647 GBP2024-05-31
9,104 GBP2023-05-31
Debtors
Current
50,403 GBP2024-05-31
40,144 GBP2023-05-31
Cash at bank and in hand
500 GBP2023-05-31
Current Assets
50,403 GBP2024-05-31
40,644 GBP2023-05-31
Net Current Assets/Liabilities
5,937 GBP2024-05-31
6,335 GBP2023-05-31
Total Assets Less Current Liabilities
12,584 GBP2024-05-31
15,439 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-10,200 GBP2024-05-31
Net Assets/Liabilities
1,121 GBP2024-05-31
1,140 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,654 GBP2024-05-31
2,468 GBP2023-05-31
Motor vehicles
9,000 GBP2024-05-31
9,000 GBP2023-05-31
Other
13,711 GBP2024-05-31
13,711 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
24,365 GBP2024-05-31
25,179 GBP2023-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-814 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-814 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,654 GBP2024-05-31
1,759 GBP2023-05-31
Motor vehicles
7,113 GBP2024-05-31
6,641 GBP2023-05-31
Other
8,951 GBP2024-05-31
7,675 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,718 GBP2024-05-31
16,075 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
709 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
472 GBP2023-06-01 ~ 2024-05-31
Other
1,276 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,457 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-814 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-814 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
1,887 GBP2024-05-31
2,359 GBP2023-05-31
Other
4,760 GBP2024-05-31
6,036 GBP2023-05-31
Tools/Equipment for furniture and fittings
709 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,095 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
46,308 GBP2024-05-31
40,144 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
50,403 GBP2024-05-31
40,144 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
10,200 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31
1,000 shares2023-05-31
Bank Borrowings
Non-current
10,200 GBP2024-05-31
13,423 GBP2023-05-31
Current
7,200 GBP2024-05-31
7,532 GBP2023-05-31
Bank Overdrafts
Current
7,774 GBP2024-05-31
6,548 GBP2023-05-31
Total Borrowings
Current
14,974 GBP2024-05-31
14,080 GBP2023-05-31
Director Remuneration
2,274 GBP2023-06-01 ~ 2024-05-31
9,096 GBP2022-06-01 ~ 2023-05-31