Property, Plant & Equipment
33,216 GBP2024-05-31
15,832 GBP2023-05-31
Debtors
1,080,736 GBP2024-05-31
1,099,928 GBP2023-05-31
Cash at bank and in hand
87,385 GBP2024-05-31
49,441 GBP2023-05-31
Current Assets
1,168,121 GBP2024-05-31
1,149,369 GBP2023-05-31
Creditors
Current
1,160,395 GBP2024-05-31
1,115,359 GBP2023-05-31
Net Current Assets/Liabilities
7,726 GBP2024-05-31
34,010 GBP2023-05-31
Total Assets Less Current Liabilities
40,942 GBP2024-05-31
49,842 GBP2023-05-31
Equity
Called up share capital
102 GBP2024-05-31
102 GBP2023-05-31
Retained earnings (accumulated losses)
40,840 GBP2024-05-31
49,740 GBP2023-05-31
Equity
40,942 GBP2024-05-31
49,842 GBP2023-05-31
Average Number of Employees
322023-06-01 ~ 2024-05-31
292022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,433 GBP2024-05-31
38,433 GBP2023-05-31
Furniture and fittings
14,451 GBP2024-05-31
12,765 GBP2023-05-31
Motor vehicles
26,895 GBP2024-05-31
9,044 GBP2023-05-31
Computers
3,451 GBP2024-05-31
925 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
83,230 GBP2024-05-31
61,167 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,649 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-8,649 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,433 GBP2024-05-31
38,433 GBP2023-05-31
Furniture and fittings
6,921 GBP2024-05-31
3,657 GBP2023-05-31
Motor vehicles
3,575 GBP2024-05-31
2,624 GBP2023-05-31
Computers
1,085 GBP2024-05-31
621 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,014 GBP2024-05-31
45,335 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,264 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,417 GBP2023-06-01 ~ 2024-05-31
Computers
464 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,145 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,466 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,466 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
7,530 GBP2024-05-31
9,108 GBP2023-05-31
Motor vehicles
23,320 GBP2024-05-31
6,420 GBP2023-05-31
Computers
2,366 GBP2024-05-31
304 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
909,183 GBP2024-05-31
861,367 GBP2023-05-31
Other Debtors
Current
47,689 GBP2024-05-31
47,689 GBP2023-05-31
Prepayments
Current
6,397 GBP2024-05-31
36,454 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,080,736 GBP2024-05-31
1,099,928 GBP2023-05-31
Trade Creditors/Trade Payables
Current
303,609 GBP2024-05-31
293,858 GBP2023-05-31
Corporation Tax Payable
Current
55,562 GBP2024-05-31
10,775 GBP2023-05-31
Other Taxation & Social Security Payable
Current
20,684 GBP2024-05-31
15,101 GBP2023-05-31
Other Creditors
Current
477 GBP2024-05-31
2,410 GBP2023-05-31
Accrued Liabilities
Current
4,579 GBP2024-05-31
27,716 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
151,866 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-160,766 GBP2023-06-01 ~ 2024-05-31