Average Number of Employees
22023-06-01 ~ 2023-11-30
22021-12-01 ~ 2023-05-31
Property, Plant & Equipment
11,580 GBP2023-11-30
27,689 GBP2023-05-31
Total Inventories
22,500 GBP2023-11-30
Debtors
2,348,023 GBP2023-11-30
2,223,878 GBP2023-05-31
Cash at bank and in hand
77,641 GBP2023-11-30
125,530 GBP2023-05-31
Current Assets
2,448,164 GBP2023-11-30
2,349,408 GBP2023-05-31
Creditors
Amounts falling due within one year
2,150,710 GBP2023-11-30
2,089,531 GBP2023-05-31
Net Current Assets/Liabilities
297,454 GBP2023-11-30
259,877 GBP2023-05-31
Total Assets Less Current Liabilities
309,034 GBP2023-11-30
287,566 GBP2023-05-31
Creditors
Amounts falling due after one year
114,090 GBP2023-11-30
169,346 GBP2023-05-31
Net Assets/Liabilities
195,633 GBP2023-11-30
118,909 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2023-11-30
10,000 GBP2023-05-31
Retained earnings (accumulated losses)
185,633 GBP2023-11-30
108,909 GBP2023-05-31
Equity
195,633 GBP2023-11-30
118,909 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-06-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
254,565 GBP2023-11-30
269,565 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
262,831 GBP2023-11-30
277,831 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2023-06-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-15,000 GBP2023-06-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
244,145 GBP2023-11-30
243,267 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,251 GBP2023-11-30
250,142 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,816 GBP2023-06-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,047 GBP2023-06-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,938 GBP2023-06-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,938 GBP2023-06-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
10,420 GBP2023-11-30
26,298 GBP2023-05-31
Trade Debtors/Trade Receivables
2,348,023 GBP2023-11-30
2,181,394 GBP2023-05-31
Other Debtors
42,484 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
110,513 GBP2023-11-30
110,513 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
894,610 GBP2023-11-30
1,006,495 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
375,588 GBP2023-11-30
282,151 GBP2023-05-31
Other Creditors
Amounts falling due within one year
438,141 GBP2023-11-30
363,124 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
114,090 GBP2023-11-30
169,346 GBP2023-05-31