Property, Plant & Equipment
177,898 GBP2024-05-31
141,816 GBP2023-05-31
Debtors
289,988 GBP2024-05-31
213,850 GBP2023-05-31
Cash at bank and in hand
198,338 GBP2024-05-31
33,404 GBP2023-05-31
Current Assets
550,876 GBP2024-05-31
318,056 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-393,050 GBP2024-05-31
Net Current Assets/Liabilities
157,826 GBP2024-05-31
119,986 GBP2023-05-31
Total Assets Less Current Liabilities
335,724 GBP2024-05-31
261,802 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-48,458 GBP2023-05-31
Net Assets/Liabilities
240,550 GBP2024-05-31
177,890 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
240,546 GBP2024-05-31
177,886 GBP2023-05-31
Equity
240,550 GBP2024-05-31
177,890 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,075 GBP2024-05-31
45,075 GBP2023-05-31
Furniture and fittings
17,611 GBP2024-05-31
12,873 GBP2023-05-31
Motor vehicles
184,352 GBP2024-05-31
150,214 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
247,038 GBP2024-05-31
208,162 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-46,838 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-46,838 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,850 GBP2024-05-31
26,109 GBP2023-05-31
Furniture and fittings
4,938 GBP2024-05-31
2,785 GBP2023-05-31
Motor vehicles
33,352 GBP2024-05-31
37,452 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,140 GBP2024-05-31
66,346 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,741 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,153 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
12,357 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,251 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-16,457 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,457 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
14,225 GBP2024-05-31
18,966 GBP2023-05-31
Furniture and fittings
12,673 GBP2024-05-31
10,088 GBP2023-05-31
Motor vehicles
151,000 GBP2024-05-31
112,762 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
285,188 GBP2024-05-31
209,050 GBP2023-05-31
Other Debtors
Current
4,800 GBP2024-05-31
4,800 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
289,988 GBP2024-05-31
Amounts falling due within one year, Current
213,850 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
66,676 GBP2024-05-31
35,245 GBP2023-05-31
Trade Creditors/Trade Payables
Current
68,945 GBP2024-05-31
68,389 GBP2023-05-31
Corporation Tax Payable
Current
43,375 GBP2024-05-31
40,400 GBP2023-05-31
Other Taxation & Social Security Payable
Current
38,533 GBP2024-05-31
50,990 GBP2023-05-31
Other Creditors
Current
3,360 GBP2024-05-31
196 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
172,161 GBP2024-05-31
2,850 GBP2023-05-31
Creditors
Current
393,050 GBP2024-05-31
198,070 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
70,943 GBP2024-05-31
48,458 GBP2023-05-31