Property, Plant & Equipment
21,504 GBP2024-05-31
28,718 GBP2023-05-31
Debtors
163,675 GBP2024-05-31
208,905 GBP2023-05-31
Creditors
Current
139,619 GBP2024-05-31
183,243 GBP2023-05-31
Net Current Assets/Liabilities
24,056 GBP2024-05-31
25,662 GBP2023-05-31
Total Assets Less Current Liabilities
45,560 GBP2024-05-31
54,380 GBP2023-05-31
Net Assets/Liabilities
26,211 GBP2024-05-31
17,607 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
26,111 GBP2024-05-31
17,507 GBP2023-05-31
Equity
26,211 GBP2024-05-31
17,607 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,571 GBP2023-05-31
Motor vehicles
34,494 GBP2023-05-31
Computers
6,037 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
56,102 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,382 GBP2024-05-31
8,655 GBP2023-05-31
Motor vehicles
18,534 GBP2024-05-31
13,216 GBP2023-05-31
Computers
5,682 GBP2024-05-31
5,513 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,598 GBP2024-05-31
27,384 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,727 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,318 GBP2023-06-01 ~ 2024-05-31
Computers
169 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,214 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
5,189 GBP2024-05-31
6,916 GBP2023-05-31
Motor vehicles
15,960 GBP2024-05-31
21,278 GBP2023-05-31
Computers
355 GBP2024-05-31
524 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,029 GBP2024-05-31
119,475 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
69,646 GBP2024-05-31
89,430 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
163,675 GBP2024-05-31
208,905 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
34,605 GBP2024-05-31
26,490 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
6,874 GBP2024-05-31
6,874 GBP2023-05-31
Trade Creditors/Trade Payables
Current
92,610 GBP2024-05-31
123,867 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,520 GBP2024-05-31
22,892 GBP2023-05-31
Other Creditors
Current
3,010 GBP2024-05-31
3,120 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,329 GBP2024-05-31
21,594 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
8,020 GBP2024-05-31
14,895 GBP2023-05-31