Property, Plant & Equipment
69,537 GBP2023-12-31
46,531 GBP2023-05-31
Debtors
777,849 GBP2023-12-31
603,191 GBP2023-05-31
Cash at bank and in hand
34,297 GBP2023-12-31
167,984 GBP2023-05-31
Current Assets
812,146 GBP2023-12-31
771,175 GBP2023-05-31
Creditors
Current
880,229 GBP2023-12-31
813,852 GBP2023-05-31
Net Current Assets/Liabilities
-68,083 GBP2023-12-31
-42,677 GBP2023-05-31
Total Assets Less Current Liabilities
1,454 GBP2023-12-31
3,854 GBP2023-05-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,354 GBP2023-12-31
3,754 GBP2023-05-31
Equity
1,454 GBP2023-12-31
3,854 GBP2023-05-31
Average Number of Employees
682023-06-01 ~ 2023-12-31
602022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,588 GBP2023-12-31
26,504 GBP2023-05-31
Furniture and fittings
72,139 GBP2023-12-31
43,734 GBP2023-05-31
Motor vehicles
71,289 GBP2023-12-31
71,289 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
171,016 GBP2023-12-31
141,527 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,308 GBP2023-12-31
20,765 GBP2023-05-31
Furniture and fittings
33,094 GBP2023-12-31
31,288 GBP2023-05-31
Motor vehicles
47,077 GBP2023-12-31
42,943 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,479 GBP2023-12-31
94,996 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
543 GBP2023-06-01 ~ 2023-12-31
Furniture and fittings
1,806 GBP2023-06-01 ~ 2023-12-31
Motor vehicles
4,134 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,483 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,280 GBP2023-12-31
5,739 GBP2023-05-31
Furniture and fittings
39,045 GBP2023-12-31
12,446 GBP2023-05-31
Motor vehicles
24,212 GBP2023-12-31
28,346 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
241,569 GBP2023-12-31
176,530 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
536,280 GBP2023-12-31
426,661 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
777,849 GBP2023-12-31
603,191 GBP2023-05-31
Trade Creditors/Trade Payables
Current
198,161 GBP2023-12-31
174,490 GBP2023-05-31
Other Taxation & Social Security Payable
Current
104,508 GBP2023-12-31
394,896 GBP2023-05-31
Other Creditors
Current
577,560 GBP2023-12-31
244,466 GBP2023-05-31