Average Number of Employees
02023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
21,643 GBP2024-05-31
32,368 GBP2023-05-31
Total Inventories
3,000 GBP2024-05-31
3,500 GBP2023-05-31
Debtors
85,997 GBP2024-05-31
107,774 GBP2023-05-31
Cash at bank and in hand
221,982 GBP2024-05-31
180,231 GBP2023-05-31
Current Assets
310,979 GBP2024-05-31
291,505 GBP2023-05-31
Creditors
Current
177,075 GBP2024-05-31
121,352 GBP2023-05-31
Net Current Assets/Liabilities
133,904 GBP2024-05-31
170,153 GBP2023-05-31
Total Assets Less Current Liabilities
155,547 GBP2024-05-31
202,521 GBP2023-05-31
Creditors
Non-current
6,308 GBP2024-05-31
1,339 GBP2023-05-31
Net Assets/Liabilities
149,239 GBP2024-05-31
201,182 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
149,139 GBP2024-05-31
201,082 GBP2023-05-31
Equity
149,239 GBP2024-05-31
201,182 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
300 GBP2024-05-31
300 GBP2023-05-31
Furniture and fittings
257 GBP2024-05-31
257 GBP2023-05-31
Motor vehicles
28,858 GBP2024-05-31
35,219 GBP2023-05-31
Computers
580 GBP2024-05-31
580 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
29,995 GBP2024-05-31
36,356 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,219 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-35,219 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300 GBP2024-05-31
300 GBP2023-05-31
Furniture and fittings
257 GBP2024-05-31
257 GBP2023-05-31
Motor vehicles
7,215 GBP2024-05-31
2,851 GBP2023-05-31
Computers
580 GBP2024-05-31
580 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,352 GBP2024-05-31
3,988 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,215 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,215 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,851 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,851 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
21,643 GBP2024-05-31
32,368 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,997 GBP2024-05-31
Amounts falling due within one year, Current
107,774 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
4,206 GBP2024-05-31
3,657 GBP2023-05-31
Trade Creditors/Trade Payables
Current
80,128 GBP2024-05-31
52,140 GBP2023-05-31
Other Taxation & Social Security Payable
Current
10,992 GBP2024-05-31
1,661 GBP2023-05-31
Other Creditors
Current
81,749 GBP2024-05-31
63,894 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,308 GBP2024-05-31
1,339 GBP2023-05-31