Property, Plant & Equipment
34,271 GBP2024-05-31
44 GBP2023-05-31
Debtors
267,460 GBP2024-05-31
298,554 GBP2023-05-31
Cash at bank and in hand
138,871 GBP2024-05-31
371,214 GBP2023-05-31
Current Assets
423,343 GBP2024-05-31
778,760 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-162,813 GBP2024-05-31
-548,718 GBP2023-05-31
Net Current Assets/Liabilities
260,530 GBP2024-05-31
230,042 GBP2023-05-31
Total Assets Less Current Liabilities
294,801 GBP2024-05-31
230,086 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-9,984 GBP2024-05-31
-19,932 GBP2023-05-31
Net Assets/Liabilities
276,335 GBP2024-05-31
210,154 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
276,135 GBP2024-05-31
209,954 GBP2023-05-31
Equity
276,335 GBP2024-05-31
210,154 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,345 GBP2024-05-31
8,345 GBP2023-05-31
Motor vehicles
70,464 GBP2024-05-31
70,464 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
113,809 GBP2024-05-31
78,809 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,074 GBP2024-05-31
8,301 GBP2023-05-31
Motor vehicles
70,464 GBP2024-05-31
70,464 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,538 GBP2024-05-31
78,765 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
773 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
773 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
34,271 GBP2024-05-31
44 GBP2023-05-31
Motor vehicles
0 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
218,306 GBP2024-05-31
268,720 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-05-31
100 GBP2023-05-31
Other Debtors
Current
22,326 GBP2024-05-31
5,004 GBP2023-05-31
Prepayments/Accrued Income
Current
26,728 GBP2024-05-31
24,730 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
267,460 GBP2024-05-31
298,554 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-05-31
10,648 GBP2023-05-31
Other Remaining Borrowings
Current
0 GBP2024-05-31
8,794 GBP2023-05-31
Trade Creditors/Trade Payables
Current
43,356 GBP2024-05-31
52,868 GBP2023-05-31
Amounts owed to group undertakings
Current
85,289 GBP2024-05-31
454,185 GBP2023-05-31
Corporation Tax Payable
Current
12,144 GBP2024-05-31
11,575 GBP2023-05-31
Other Creditors
Current
2,319 GBP2024-05-31
2,602 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
9,057 GBP2024-05-31
8,046 GBP2023-05-31
Creditors
Current
162,813 GBP2024-05-31
548,718 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
9,984 GBP2024-05-31
19,932 GBP2023-05-31