Property, Plant & Equipment
25,882 GBP2024-05-31
24,906 GBP2023-05-31
Debtors
489,722 GBP2024-05-31
489,143 GBP2023-05-31
Cash at bank and in hand
-23,937 GBP2024-05-31
20,669 GBP2023-05-31
Current Assets
465,785 GBP2024-05-31
509,812 GBP2023-05-31
Net Current Assets/Liabilities
-41,142 GBP2024-05-31
114,101 GBP2023-05-31
Total Assets Less Current Liabilities
-15,260 GBP2024-05-31
139,007 GBP2023-05-31
Net Assets/Liabilities
-89,480 GBP2024-05-31
2,934 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,150 GBP2024-05-31
1,150 GBP2023-05-31
Motor vehicles
24,550 GBP2024-05-31
16,250 GBP2023-05-31
Furniture and fittings
9,880 GBP2024-05-31
9,788 GBP2023-05-31
Computers
17,811 GBP2024-05-31
17,811 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
53,391 GBP2024-05-31
44,999 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,150 GBP2024-05-31
1,150 GBP2023-05-31
Motor vehicles
4,568 GBP2024-05-31
339 GBP2023-05-31
Furniture and fittings
6,521 GBP2024-05-31
5,930 GBP2023-05-31
Computers
15,270 GBP2024-05-31
12,674 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,509 GBP2024-05-31
20,093 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,229 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
591 GBP2023-06-01 ~ 2024-05-31
Computers
2,596 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,416 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
19,982 GBP2024-05-31
15,911 GBP2023-05-31
Furniture and fittings
3,359 GBP2024-05-31
3,858 GBP2023-05-31
Computers
2,541 GBP2024-05-31
5,137 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
200,607 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
2,422 GBP2024-05-31
327,510 GBP2023-05-31
Other Debtors
Amounts falling due within one year
286,693 GBP2024-05-31
161,633 GBP2023-05-31
Debtors
Amounts falling due within one year
489,722 GBP2024-05-31
489,143 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,779 GBP2024-05-31
62,399 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,029 GBP2024-05-31
2,397 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,733 GBP2024-05-31
2,473 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,016 GBP2024-05-31
8,762 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
53,540 GBP2024-05-31
63,997 GBP2023-05-31
Other Creditors
Amounts falling due within one year
251,003 GBP2024-05-31
255,004 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
1,827 GBP2024-05-31
679 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
64,497 GBP2024-05-31
123,617 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,723 GBP2024-05-31
12,456 GBP2023-05-31
Advances or credits given to directors
271,166 GBP2024-05-31
146,106 GBP2023-05-31
Advances or credits made to directors during the period
329,797 GBP2023-06-01 ~ 2024-05-31
Advances or credits repaid by directors
204,737 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31