Property, Plant & Equipment
3,949 GBP2024-05-31
3,910 GBP2023-05-31
Debtors
20,390 GBP2024-05-31
26,514 GBP2023-05-31
Cash at bank and in hand
11,143 GBP2024-05-31
4,493 GBP2023-05-31
Current Assets
31,533 GBP2024-05-31
31,007 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-10,190 GBP2024-05-31
-10,323 GBP2023-05-31
Net Current Assets/Liabilities
21,343 GBP2024-05-31
20,684 GBP2023-05-31
Total Assets Less Current Liabilities
25,292 GBP2024-05-31
24,594 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-3,500 GBP2024-05-31
-6,500 GBP2023-05-31
Net Assets/Liabilities
21,270 GBP2024-05-31
17,351 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
21,267 GBP2024-05-31
17,348 GBP2023-05-31
Equity
21,270 GBP2024-05-31
17,351 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,882 GBP2024-05-31
2,412 GBP2023-05-31
Furniture and fittings
2,083 GBP2024-05-31
2,083 GBP2023-05-31
Motor vehicles
15,424 GBP2024-05-31
15,424 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
21,389 GBP2024-05-31
19,919 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,679 GBP2024-05-31
2,216 GBP2023-05-31
Furniture and fittings
2,083 GBP2024-05-31
2,030 GBP2023-05-31
Motor vehicles
12,678 GBP2024-05-31
11,763 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,440 GBP2024-05-31
16,009 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
463 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
53 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
915 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,431 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,203 GBP2024-05-31
196 GBP2023-05-31
Furniture and fittings
0 GBP2024-05-31
53 GBP2023-05-31
Motor vehicles
2,746 GBP2024-05-31
3,661 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,901 GBP2024-05-31
19,934 GBP2023-05-31
Other Debtors
Amounts falling due within one year
16,489 GBP2024-05-31
6,580 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
20,390 GBP2024-05-31
26,514 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Corporation Tax Payable
Current
1,093 GBP2024-05-31
1,638 GBP2023-05-31
Other Creditors
Current
6,097 GBP2024-05-31
5,685 GBP2023-05-31
Creditors
Current
10,190 GBP2024-05-31
10,323 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
3,500 GBP2024-05-31
6,500 GBP2023-05-31
Bank Borrowings
6,500 GBP2024-05-31
9,500 GBP2023-05-31
Total Borrowings
Current
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Non-current
3,500 GBP2024-05-31
6,500 GBP2023-05-31