Property, Plant & Equipment
11,907 GBP2024-05-31
14,885 GBP2023-05-31
Debtors
12,285 GBP2024-05-31
74,874 GBP2023-05-31
Cash at bank and in hand
175,651 GBP2024-05-31
42,475 GBP2023-05-31
Current Assets
222,618 GBP2024-05-31
179,620 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-135,949 GBP2024-05-31
-124,112 GBP2023-05-31
Net Current Assets/Liabilities
86,669 GBP2024-05-31
55,508 GBP2023-05-31
Total Assets Less Current Liabilities
98,576 GBP2024-05-31
70,393 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-27,518 GBP2024-05-31
-32,634 GBP2023-05-31
Net Assets/Liabilities
71,058 GBP2024-05-31
37,759 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
71,057 GBP2024-05-31
37,758 GBP2023-05-31
17,058 GBP2022-05-31
Equity
71,058 GBP2024-05-31
37,759 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
66,008 GBP2023-06-01 ~ 2024-05-31
20,700 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
66,008 GBP2023-06-01 ~ 2024-05-31
20,700 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-32,709 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
3,625 GBP2023-05-31
Motor vehicles
19,640 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
23,265 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,239 GBP2024-05-31
3,142 GBP2023-05-31
Motor vehicles
8,119 GBP2024-05-31
5,238 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,358 GBP2024-05-31
8,380 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
97 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,881 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,978 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
386 GBP2024-05-31
483 GBP2023-05-31
Motor vehicles
11,521 GBP2024-05-31
14,402 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
12,285 GBP2024-05-31
20,496 GBP2023-05-31
Other Debtors
Amounts falling due within one year
0 GBP2024-05-31
54,378 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
12,285 GBP2024-05-31
74,874 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,027 GBP2024-05-31
7,508 GBP2023-05-31
Trade Creditors/Trade Payables
Current
51,015 GBP2024-05-31
14,947 GBP2023-05-31
Corporation Tax Payable
Current
19,859 GBP2024-05-31
5,837 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,998 GBP2024-05-31
4,549 GBP2023-05-31
Other Creditors
Current
50,050 GBP2024-05-31
91,271 GBP2023-05-31
Creditors
Current
135,949 GBP2024-05-31
124,112 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
27,518 GBP2024-05-31
32,634 GBP2023-05-31
Bank Borrowings
33,545 GBP2024-05-31
40,142 GBP2023-05-31
Total Borrowings
Current
6,027 GBP2024-05-31
7,508 GBP2023-05-31
Non-current
27,518 GBP2024-05-31
32,634 GBP2023-05-31