Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment
34,395 GBP2024-05-31
46,721 GBP2023-05-31
Fixed Assets
34,395 GBP2024-05-31
46,721 GBP2023-05-31
Total Inventories
5,002 GBP2024-05-31
39,606 GBP2023-05-31
Debtors
Current
370,470 GBP2024-05-31
435,367 GBP2023-05-31
Cash at bank and in hand
284,991 GBP2024-05-31
159,333 GBP2023-05-31
Current Assets
660,463 GBP2024-05-31
634,306 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-235,742 GBP2023-05-31
Net Current Assets/Liabilities
399,647 GBP2024-05-31
398,564 GBP2023-05-31
Total Assets Less Current Liabilities
434,042 GBP2024-05-31
445,285 GBP2023-05-31
Net Assets/Liabilities
409,211 GBP2024-05-31
400,763 GBP2023-05-31
Equity
Called up share capital
150 GBP2024-05-31
150 GBP2023-05-31
Capital redemption reserve
150 GBP2024-05-31
150 GBP2023-05-31
Retained earnings (accumulated losses)
408,911 GBP2024-05-31
400,463 GBP2023-05-31
Equity
409,211 GBP2024-05-31
400,763 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,328 GBP2024-05-31
6,371 GBP2023-05-31
Motor vehicles
61,444 GBP2024-05-31
61,444 GBP2023-05-31
Furniture and fittings
12,230 GBP2024-05-31
12,230 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
82,002 GBP2024-05-31
80,045 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,371 GBP2023-05-31
Motor vehicles
19,805 GBP2023-05-31
Furniture and fittings
10,147 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,323 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,067 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
14,284 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,775 GBP2024-05-31
Motor vehicles
31,872 GBP2024-05-31
Furniture and fittings
10,960 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,607 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
3,553 GBP2024-05-31
3,000 GBP2023-05-31
Motor vehicles
29,572 GBP2024-05-31
41,639 GBP2023-05-31
Furniture and fittings
1,270 GBP2024-05-31
2,082 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
353,695 GBP2024-05-31
404,490 GBP2023-05-31
Other Debtors
Current
14,463 GBP2024-05-31
28,579 GBP2023-05-31
Prepayments/Accrued Income
Current
2,312 GBP2024-05-31
2,298 GBP2023-05-31
Cash and Cash Equivalents
284,991 GBP2024-05-31
159,333 GBP2023-05-31
Bank Borrowings
Current
9,601 GBP2024-05-31
9,850 GBP2023-05-31
Trade Creditors/Trade Payables
Current
170,985 GBP2024-05-31
129,366 GBP2023-05-31
Corporation Tax Payable
Current
5,511 GBP2024-05-31
25,309 GBP2023-05-31
Taxation/Social Security Payable
Current
15,918 GBP2024-05-31
36,036 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
6,747 GBP2024-05-31
6,750 GBP2023-05-31
Other Creditors
Current
51,209 GBP2024-05-31
21,552 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
845 GBP2024-05-31
6,879 GBP2023-05-31
Creditors
Current
260,816 GBP2024-05-31
235,742 GBP2023-05-31
Bank Borrowings
Non-current
17,100 GBP2024-05-31
26,966 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,633 GBP2024-05-31
12,376 GBP2023-05-31
Creditors
Non-current
22,733 GBP2024-05-31
39,342 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
9,850 GBP2023-05-31
Non-current, Between one and two years
9,850 GBP2023-05-31
Between two and five year, Non-current
7,498 GBP2024-05-31
17,116 GBP2023-05-31
Total Borrowings
26,702 GBP2024-05-31
36,816 GBP2023-05-31