Property, Plant & Equipment
25,841 GBP2024-05-31
28,658 GBP2023-05-31
Debtors
286,296 GBP2024-05-31
194,435 GBP2023-05-31
Cash at bank and in hand
146,752 GBP2024-05-31
231,196 GBP2023-05-31
Current Assets
433,048 GBP2024-05-31
425,631 GBP2023-05-31
Creditors
Current
348,281 GBP2024-05-31
245,148 GBP2023-05-31
Net Current Assets/Liabilities
84,767 GBP2024-05-31
180,483 GBP2023-05-31
Total Assets Less Current Liabilities
110,608 GBP2024-05-31
209,141 GBP2023-05-31
Creditors
Non-current
109,954 GBP2024-05-31
157,556 GBP2023-05-31
Net Assets/Liabilities
654 GBP2024-05-31
51,585 GBP2023-05-31
Equity
Called up share capital
129 GBP2024-05-31
129 GBP2023-05-31
Retained earnings (accumulated losses)
525 GBP2024-05-31
51,456 GBP2023-05-31
Equity
654 GBP2024-05-31
51,585 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,022 GBP2024-05-31
39,022 GBP2023-05-31
Motor vehicles
29,369 GBP2024-05-31
29,369 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
74,913 GBP2024-05-31
68,391 GBP2023-05-31
Computers
6,522 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,049 GBP2024-05-31
32,391 GBP2023-05-31
Motor vehicles
12,849 GBP2024-05-31
7,342 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,072 GBP2024-05-31
39,733 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,658 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,507 GBP2023-06-01 ~ 2024-05-31
Computers
2,174 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,339 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,174 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
4,973 GBP2024-05-31
6,631 GBP2023-05-31
Motor vehicles
16,520 GBP2024-05-31
22,027 GBP2023-05-31
Computers
4,348 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
153,026 GBP2024-05-31
112,156 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
133,270 GBP2024-05-31
82,279 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
286,296 GBP2024-05-31
194,435 GBP2023-05-31
Trade Creditors/Trade Payables
Current
13,955 GBP2024-05-31
7,690 GBP2023-05-31
Other Taxation & Social Security Payable
Current
40,462 GBP2024-05-31
56,879 GBP2023-05-31
Other Creditors
Current
293,864 GBP2024-05-31
180,579 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
20,971 GBP2024-05-31
26,763 GBP2023-05-31
Other Creditors
Non-current
88,983 GBP2024-05-31
130,793 GBP2023-05-31