Property, Plant & Equipment
30,425 GBP2024-05-31
42,035 GBP2023-05-31
Fixed Assets
30,425 GBP2024-05-31
42,035 GBP2023-05-31
Debtors
14,732 GBP2023-05-31
Cash at bank and in hand
64,258 GBP2024-05-31
38,872 GBP2023-05-31
Current Assets
64,258 GBP2024-05-31
53,604 GBP2023-05-31
Net Current Assets/Liabilities
40,202 GBP2024-05-31
40,561 GBP2023-05-31
Total Assets Less Current Liabilities
70,627 GBP2024-05-31
82,596 GBP2023-05-31
Net Assets/Liabilities
70,627 GBP2024-05-31
82,596 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
70,625 GBP2024-05-31
82,594 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
367 GBP2024-05-31
367 GBP2023-05-31
Motor vehicles
43,083 GBP2024-05-31
43,083 GBP2023-05-31
Furniture and fittings
14,456 GBP2024-05-31
11,291 GBP2023-05-31
Computers
29,156 GBP2024-05-31
29,156 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
87,062 GBP2024-05-31
83,897 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
367 GBP2024-05-31
313 GBP2023-05-31
Motor vehicles
22,531 GBP2024-05-31
15,680 GBP2023-05-31
Furniture and fittings
9,264 GBP2024-05-31
6,147 GBP2023-05-31
Computers
24,475 GBP2024-05-31
19,722 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,637 GBP2024-05-31
41,862 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,851 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,117 GBP2023-06-01 ~ 2024-05-31
Computers
4,753 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,775 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
20,552 GBP2024-05-31
27,403 GBP2023-05-31
Furniture and fittings
5,192 GBP2024-05-31
5,144 GBP2023-05-31
Computers
4,681 GBP2024-05-31
9,434 GBP2023-05-31
Plant and equipment
54 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
14,732 GBP2023-05-31
Corporation Tax Payable
Current
9 GBP2024-05-31
3,530 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,386 GBP2024-05-31
5,740 GBP2023-05-31
Amount of value-added tax that is payable
Current
16,462 GBP2024-05-31
Other Creditors
Current
344 GBP2024-05-31
67 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,444 GBP2024-05-31
2,295 GBP2023-05-31
Amounts owed to directors
Current
1,411 GBP2024-05-31
1,411 GBP2023-05-31