Property, Plant & Equipment
679 GBP2024-05-31
5,840 GBP2023-05-31
Debtors
22,317 GBP2024-05-31
15,513 GBP2023-05-31
Cash at bank and in hand
40,051 GBP2024-05-31
55,761 GBP2023-05-31
Current Assets
62,368 GBP2024-05-31
71,274 GBP2023-05-31
Creditors
Current
36,187 GBP2024-05-31
45,151 GBP2023-05-31
Net Current Assets/Liabilities
26,181 GBP2024-05-31
26,123 GBP2023-05-31
Total Assets Less Current Liabilities
26,860 GBP2024-05-31
31,963 GBP2023-05-31
Net Assets/Liabilities
5,978 GBP2024-05-31
6,183 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
5,878 GBP2024-05-31
6,083 GBP2023-05-31
Equity
5,978 GBP2024-05-31
6,183 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,962 GBP2024-05-31
7,962 GBP2023-05-31
Furniture and fittings
14,581 GBP2024-05-31
15,247 GBP2023-05-31
Motor vehicles
38,292 GBP2023-05-31
Computers
7,401 GBP2024-05-31
14,525 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
29,944 GBP2024-05-31
76,026 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-666 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-38,292 GBP2023-06-01 ~ 2024-05-31
Computers
-7,124 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-46,082 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,962 GBP2024-05-31
7,962 GBP2023-05-31
Furniture and fittings
13,902 GBP2024-05-31
14,322 GBP2023-05-31
Motor vehicles
33,377 GBP2023-05-31
Computers
7,401 GBP2024-05-31
14,525 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,265 GBP2024-05-31
70,186 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
226 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-646 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-33,377 GBP2023-06-01 ~ 2024-05-31
Computers
-7,124 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,147 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
679 GBP2024-05-31
925 GBP2023-05-31
Motor vehicles
4,915 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
2,763 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
20,896 GBP2024-05-31
12,334 GBP2023-05-31
Prepayments
Current
1,421 GBP2024-05-31
3,179 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
22,317 GBP2024-05-31
15,513 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
7,519 GBP2024-05-31
9,870 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,743 GBP2023-05-31
Trade Creditors/Trade Payables
Current
801 GBP2024-05-31
1,260 GBP2023-05-31
Corporation Tax Payable
Current
1,269 GBP2024-05-31
6,555 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,312 GBP2024-05-31
4,334 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,959 GBP2024-05-31
2,788 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,247 GBP2024-05-31
Non-current, Between one and two years
10,119 GBP2023-05-31
Between two and five year, Non-current
10,506 GBP2024-05-31