Property, Plant & Equipment
19,852 GBP2024-05-31
11,719 GBP2023-05-31
Fixed Assets
19,852 GBP2024-05-31
11,719 GBP2023-05-31
Total Inventories
5,690 GBP2024-05-31
15,137 GBP2023-05-31
Debtors
136,605 GBP2024-05-31
210,752 GBP2023-05-31
Cash at bank and in hand
15,735 GBP2024-05-31
12,102 GBP2023-05-31
Current Assets
158,030 GBP2024-05-31
237,991 GBP2023-05-31
Creditors
-147,120 GBP2024-05-31
-196,040 GBP2023-05-31
Net Current Assets/Liabilities
10,910 GBP2024-05-31
41,951 GBP2023-05-31
Total Assets Less Current Liabilities
30,762 GBP2024-05-31
53,670 GBP2023-05-31
Creditors
Non-current
-25,125 GBP2024-05-31
-50,403 GBP2023-05-31
Net Assets/Liabilities
1,865 GBP2024-05-31
1,040 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
865 GBP2024-05-31
40 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,452 GBP2024-05-31
25,183 GBP2023-05-31
Motor vehicles
34,818 GBP2024-05-31
21,582 GBP2023-05-31
Furniture and fittings
4,692 GBP2024-05-31
4,692 GBP2023-05-31
Computers
15,529 GBP2024-05-31
14,698 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
80,491 GBP2024-05-31
66,155 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,254 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-2,254 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,146 GBP2024-05-31
19,329 GBP2023-05-31
Motor vehicles
21,240 GBP2024-05-31
18,780 GBP2023-05-31
Furniture and fittings
3,690 GBP2024-05-31
3,434 GBP2023-05-31
Computers
14,563 GBP2024-05-31
12,893 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,639 GBP2024-05-31
54,436 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,817 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,714 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
256 GBP2023-06-01 ~ 2024-05-31
Computers
1,670 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,457 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,254 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,254 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,306 GBP2024-05-31
5,854 GBP2023-05-31
Motor vehicles
13,578 GBP2024-05-31
2,802 GBP2023-05-31
Furniture and fittings
1,002 GBP2024-05-31
1,258 GBP2023-05-31
Computers
966 GBP2024-05-31
1,805 GBP2023-05-31
Raw Materials
3,695 GBP2024-05-31
327 GBP2023-05-31
Value of work in progress
1,995 GBP2024-05-31
14,810 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
37,120 GBP2024-05-31
77,981 GBP2023-05-31
Prepayments/Accrued Income
Current
1,195 GBP2024-05-31
1,558 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
24,518 GBP2024-05-31
32,313 GBP2023-05-31
Other Taxation & Social Security Payable
Current
251 GBP2024-05-31
1,144 GBP2023-05-31
Amounts owed by directors
Current
73,772 GBP2024-05-31
97,756 GBP2023-05-31
Trade Creditors/Trade Payables
Current
19,943 GBP2024-05-31
44,207 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
25,612 GBP2024-05-31
34,490 GBP2023-05-31
Corporation Tax Payable
Current
59,789 GBP2024-05-31
54,769 GBP2023-05-31
Amount of value-added tax that is payable
Current
16,219 GBP2024-05-31
13,081 GBP2023-05-31
Other Creditors
Current
24,101 GBP2024-05-31
39,894 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,205 GBP2024-05-31
9,599 GBP2023-05-31
Creditors
Current
147,120 GBP2024-05-31
196,040 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
25,125 GBP2024-05-31
50,403 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,773 GBP2024-05-31
7,246 GBP2023-05-31
Between one and five year
44,563 GBP2024-05-31
23,544 GBP2023-05-31
More than five year
1,569 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,336 GBP2024-05-31
32,359 GBP2023-05-31