Average Number of Employees
232023-06-01 ~ 2024-05-31
232022-06-01 ~ 2023-05-31
Property, Plant & Equipment
127,835 GBP2024-05-31
60,010 GBP2023-05-31
Debtors
211,479 GBP2024-05-31
187,942 GBP2023-05-31
Cash at bank and in hand
208,363 GBP2024-05-31
412,824 GBP2023-05-31
Current Assets
419,842 GBP2024-05-31
600,766 GBP2023-05-31
Creditors
Amounts falling due within one year
126,898 GBP2024-05-31
88,465 GBP2023-05-31
Net Current Assets/Liabilities
292,944 GBP2024-05-31
512,301 GBP2023-05-31
Total Assets Less Current Liabilities
420,779 GBP2024-05-31
572,311 GBP2023-05-31
Creditors
Amounts falling due after one year
57,924 GBP2024-05-31
36,363 GBP2023-05-31
Net Assets/Liabilities
380,667 GBP2024-05-31
531,236 GBP2023-05-31
Equity
Called up share capital
980 GBP2024-05-31
980 GBP2023-05-31
Retained earnings (accumulated losses)
379,687 GBP2024-05-31
530,256 GBP2023-05-31
Equity
380,667 GBP2024-05-31
531,236 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Office equipment
33.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
140,659 GBP2024-05-31
44,068 GBP2023-05-31
Office equipment
133,013 GBP2024-05-31
121,448 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
273,672 GBP2024-05-31
165,516 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,840 GBP2024-05-31
15,833 GBP2023-05-31
Office equipment
108,997 GBP2024-05-31
89,673 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,837 GBP2024-05-31
105,506 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,007 GBP2023-06-01 ~ 2024-05-31
Office equipment
19,324 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,331 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
103,819 GBP2024-05-31
28,235 GBP2023-05-31
Office equipment
24,016 GBP2024-05-31
31,775 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
46,016 GBP2024-05-31
Trade Debtors/Trade Receivables
181,504 GBP2024-05-31
159,597 GBP2023-05-31
Other Debtors
29,975 GBP2024-05-31
28,345 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,182 GBP2024-05-31
18,182 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,321 GBP2024-05-31
840 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,194 GBP2024-05-31
47,700 GBP2023-05-31
Other Creditors
Amounts falling due within one year
46,201 GBP2024-05-31
21,743 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,181 GBP2024-05-31
36,363 GBP2023-05-31
Other Creditors
Amounts falling due after one year
39,743 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,231 GBP2024-05-31
24,344 GBP2023-05-31
Between one and five year
19,820 GBP2024-05-31
44,228 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,051 GBP2024-05-31
68,572 GBP2023-05-31