Property, Plant & Equipment
40,688 GBP2024-05-31
20,271 GBP2023-05-31
Debtors
446,828 GBP2024-05-31
178,046 GBP2023-05-31
Cash at bank and in hand
732,732 GBP2024-05-31
525,023 GBP2023-05-31
Current Assets
1,179,560 GBP2024-05-31
703,069 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-635,719 GBP2024-05-31
-293,170 GBP2023-05-31
Net Current Assets/Liabilities
543,841 GBP2024-05-31
409,899 GBP2023-05-31
Total Assets Less Current Liabilities
584,529 GBP2024-05-31
430,170 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-05-31
-9,861 GBP2023-05-31
Net Assets/Liabilities
574,357 GBP2024-05-31
420,309 GBP2023-05-31
Equity
Called up share capital
600 GBP2024-05-31
600 GBP2023-05-31
Retained earnings (accumulated losses)
573,757 GBP2024-05-31
419,709 GBP2023-05-31
Equity
574,357 GBP2024-05-31
420,309 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,780 GBP2024-05-31
9,780 GBP2023-05-31
Furniture and fittings
11,012 GBP2024-05-31
11,012 GBP2023-05-31
Motor vehicles
84,556 GBP2024-05-31
59,032 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
105,348 GBP2024-05-31
79,824 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,855 GBP2024-05-31
7,515 GBP2023-05-31
Furniture and fittings
8,524 GBP2024-05-31
7,342 GBP2023-05-31
Motor vehicles
48,281 GBP2024-05-31
44,696 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,660 GBP2024-05-31
59,553 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
340 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,182 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,585 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,107 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,925 GBP2024-05-31
2,265 GBP2023-05-31
Furniture and fittings
2,488 GBP2024-05-31
3,670 GBP2023-05-31
Motor vehicles
36,275 GBP2024-05-31
14,336 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
411,684 GBP2024-05-31
176,894 GBP2023-05-31
Other Debtors
Amounts falling due within one year
35,144 GBP2024-05-31
1,152 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
446,828 GBP2024-05-31
178,046 GBP2023-05-31
Trade Creditors/Trade Payables
Current
562,157 GBP2024-05-31
273,354 GBP2023-05-31
Corporation Tax Payable
Current
50,553 GBP2024-05-31
12,447 GBP2023-05-31
Other Taxation & Social Security Payable
Current
21,809 GBP2024-05-31
2,124 GBP2023-05-31
Other Creditors
Current
1,200 GBP2024-05-31
5,245 GBP2023-05-31
Creditors
Current
635,719 GBP2024-05-31
293,170 GBP2023-05-31
Other Creditors
Non-current
0 GBP2024-05-31
9,861 GBP2023-05-31