Property, Plant & Equipment
22,512 GBP2024-05-31
30,015 GBP2023-05-31
Debtors
709,270 GBP2024-05-31
815,498 GBP2023-05-31
Cash at bank and in hand
433,115 GBP2024-05-31
408,165 GBP2023-05-31
Current Assets
1,142,385 GBP2024-05-31
1,223,663 GBP2023-05-31
Creditors
Current
214,211 GBP2024-05-31
234,171 GBP2023-05-31
Net Current Assets/Liabilities
928,174 GBP2024-05-31
989,492 GBP2023-05-31
Total Assets Less Current Liabilities
950,686 GBP2024-05-31
1,019,507 GBP2023-05-31
Creditors
Non-current
54,276 GBP2024-05-31
127,190 GBP2023-05-31
Net Assets/Liabilities
896,410 GBP2024-05-31
892,317 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
896,310 GBP2024-05-31
892,217 GBP2023-05-31
Equity
896,410 GBP2024-05-31
892,317 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,354 GBP2023-05-31
Motor vehicles
98,750 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
137,104 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,418 GBP2024-05-31
31,773 GBP2023-05-31
Motor vehicles
81,174 GBP2024-05-31
75,316 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,592 GBP2024-05-31
107,089 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,645 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,858 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,503 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
4,936 GBP2024-05-31
6,581 GBP2023-05-31
Motor vehicles
17,576 GBP2024-05-31
23,434 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
367,800 GBP2024-05-31
474,028 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
341,470 GBP2024-05-31
341,470 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
709,270 GBP2024-05-31
815,498 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
69,088 GBP2024-05-31
69,088 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
11,886 GBP2024-05-31
11,886 GBP2023-05-31
Trade Creditors/Trade Payables
Current
433 GBP2024-05-31
433 GBP2023-05-31
Other Taxation & Social Security Payable
Current
126,162 GBP2024-05-31
146,230 GBP2023-05-31
Other Creditors
Current
6,642 GBP2024-05-31
6,534 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
30,553 GBP2024-05-31
92,956 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
23,723 GBP2024-05-31
34,234 GBP2023-05-31