Property, Plant & Equipment
5,747 GBP2024-05-31
5,407 GBP2023-05-31
Debtors
52,972 GBP2024-05-31
61,766 GBP2023-05-31
Cash at bank and in hand
59,159 GBP2024-05-31
27,438 GBP2023-05-31
Current Assets
142,865 GBP2024-05-31
107,513 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-96,900 GBP2024-05-31
Net Current Assets/Liabilities
45,965 GBP2024-05-31
53,023 GBP2023-05-31
Total Assets Less Current Liabilities
51,712 GBP2024-05-31
58,430 GBP2023-05-31
Net Assets/Liabilities
50,275 GBP2024-05-31
57,403 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
50,175 GBP2024-05-31
57,303 GBP2023-05-31
Equity
50,275 GBP2024-05-31
57,403 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,366 GBP2024-05-31
3,366 GBP2023-05-31
Furniture and fittings
1,092 GBP2024-05-31
1,092 GBP2023-05-31
Motor vehicles
12,265 GBP2024-05-31
10,165 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
16,723 GBP2024-05-31
14,623 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,911 GBP2024-05-31
2,830 GBP2023-05-31
Furniture and fittings
928 GBP2024-05-31
899 GBP2023-05-31
Motor vehicles
7,137 GBP2024-05-31
5,487 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,976 GBP2024-05-31
9,216 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
29 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,650 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,760 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
455 GBP2024-05-31
536 GBP2023-05-31
Furniture and fittings
164 GBP2024-05-31
193 GBP2023-05-31
Motor vehicles
5,128 GBP2024-05-31
4,678 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
37,482 GBP2024-05-31
47,209 GBP2023-05-31
Other Debtors
Current
12,990 GBP2024-05-31
14,557 GBP2023-05-31
Prepayments/Accrued Income
Current
2,500 GBP2024-05-31
0 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
52,972 GBP2024-05-31
Amounts falling due within one year, Current
61,766 GBP2023-05-31
Trade Creditors/Trade Payables
Current
80,598 GBP2024-05-31
40,316 GBP2023-05-31
Corporation Tax Payable
Current
7,037 GBP2024-05-31
5,849 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,118 GBP2024-05-31
1,458 GBP2023-05-31
Other Creditors
Current
5,147 GBP2024-05-31
6,867 GBP2023-05-31
Creditors
Current
96,900 GBP2024-05-31
54,490 GBP2023-05-31