Property, Plant & Equipment
105,605 GBP2024-05-31
401,131 GBP2023-05-31
Debtors
263,821 GBP2024-05-31
821,830 GBP2023-05-31
Cash at bank and in hand
201,775 GBP2024-05-31
199,197 GBP2023-05-31
Current Assets
465,596 GBP2024-05-31
1,032,342 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-365,932 GBP2024-05-31
-832,500 GBP2023-05-31
Net Current Assets/Liabilities
99,664 GBP2024-05-31
199,842 GBP2023-05-31
Total Assets Less Current Liabilities
205,269 GBP2024-05-31
600,973 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-49,296 GBP2023-05-31
Net Assets/Liabilities
168,967 GBP2024-05-31
468,177 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
168,867 GBP2024-05-31
468,077 GBP2023-05-31
Equity
168,967 GBP2024-05-31
468,177 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,405 GBP2024-05-31
14,098 GBP2023-05-31
Motor vehicles
187,371 GBP2024-05-31
554,302 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
209,731 GBP2024-05-31
575,355 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-376,980 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-376,980 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,955 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,367 GBP2024-05-31
6,192 GBP2023-05-31
Motor vehicles
90,974 GBP2024-05-31
163,942 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,126 GBP2024-05-31
174,224 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
695 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,175 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
48,420 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,290 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-121,388 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-121,388 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,785 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,170 GBP2024-05-31
2,865 GBP2023-05-31
Furniture and fittings
7,038 GBP2024-05-31
7,906 GBP2023-05-31
Motor vehicles
96,397 GBP2024-05-31
390,360 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
59,714 GBP2024-05-31
127,628 GBP2023-05-31
Other Debtors
Amounts falling due within one year
204,107 GBP2024-05-31
694,202 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
263,821 GBP2024-05-31
821,830 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
22,729 GBP2024-05-31
120,547 GBP2023-05-31
Trade Creditors/Trade Payables
Current
41,317 GBP2024-05-31
133,428 GBP2023-05-31
Other Taxation & Social Security Payable
Current
240,050 GBP2024-05-31
180,644 GBP2023-05-31
Other Creditors
Current
61,836 GBP2024-05-31
397,881 GBP2023-05-31
Creditors
Current
365,932 GBP2024-05-31
832,500 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-05-31
22,729 GBP2023-05-31
Other Creditors
Non-current
26,902 GBP2024-05-31
26,567 GBP2023-05-31
Creditors
Non-current
26,902 GBP2024-05-31
49,296 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,431 GBP2024-05-31
12,431 GBP2023-05-31