Property, Plant & Equipment
22,295 GBP2024-05-31
29,313 GBP2023-05-31
Fixed Assets
22,295 GBP2024-05-31
29,313 GBP2023-05-31
Debtors
259,964 GBP2024-05-31
257,885 GBP2023-05-31
Cash at bank and in hand
215,311 GBP2024-05-31
247,842 GBP2023-05-31
Current Assets
475,275 GBP2024-05-31
505,727 GBP2023-05-31
Creditors
-104,986 GBP2024-05-31
-184,269 GBP2023-05-31
Net Current Assets/Liabilities
370,289 GBP2024-05-31
321,458 GBP2023-05-31
Total Assets Less Current Liabilities
392,584 GBP2024-05-31
350,771 GBP2023-05-31
Net Assets/Liabilities
392,584 GBP2024-05-31
328,489 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
392,581 GBP2024-05-31
328,486 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,740 GBP2024-05-31
44,740 GBP2023-05-31
Furniture and fittings
25,417 GBP2024-05-31
25,044 GBP2023-05-31
Computers
10,459 GBP2024-05-31
10,459 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
80,616 GBP2024-05-31
80,243 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,411 GBP2024-05-31
20,301 GBP2023-05-31
Furniture and fittings
24,852 GBP2024-05-31
24,704 GBP2023-05-31
Computers
7,058 GBP2024-05-31
5,925 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,321 GBP2024-05-31
50,930 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,110 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
148 GBP2023-06-01 ~ 2024-05-31
Computers
1,133 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,391 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
18,329 GBP2024-05-31
24,439 GBP2023-05-31
Furniture and fittings
565 GBP2024-05-31
340 GBP2023-05-31
Computers
3,401 GBP2024-05-31
4,534 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
7,527 GBP2024-05-31
26,658 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,532 GBP2024-05-31
4,250 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
-799 GBP2024-05-31
9,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
33,145 GBP2024-05-31
63,540 GBP2023-05-31
Creditors
Current
104,986 GBP2024-05-31
184,269 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,532 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
18,750 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,532 GBP2024-05-31
4,250 GBP2023-05-31
Between one and five year
3,532 GBP2023-05-31
Minimum gross finance lease payments owing
3,532 GBP2024-05-31
7,782 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
3,532 GBP2024-05-31
7,782 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-05-31