Average Number of Employees
22023-06-01 ~ 2024-08-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
112,500 GBP2024-08-31
58,618 GBP2023-05-31
Debtors
81,181 GBP2024-08-31
69,726 GBP2023-05-31
Cash at bank and in hand
900,745 GBP2024-08-31
878,899 GBP2023-05-31
Current Assets
981,926 GBP2024-08-31
948,625 GBP2023-05-31
Creditors
Amounts falling due within one year
676,226 GBP2024-08-31
589,807 GBP2023-05-31
Net Current Assets/Liabilities
305,700 GBP2024-08-31
358,818 GBP2023-05-31
Total Assets Less Current Liabilities
418,200 GBP2024-08-31
417,436 GBP2023-05-31
Net Assets/Liabilities
418,200 GBP2024-08-31
417,436 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
418,198 GBP2024-08-31
417,434 GBP2023-05-31
Equity
418,200 GBP2024-08-31
417,436 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-06-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
25.002023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
108,631 GBP2024-08-31
95,558 GBP2023-05-31
Tools/Equipment for furniture and fittings
9,817 GBP2024-08-31
9,613 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
118,448 GBP2024-08-31
105,171 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-95,558 GBP2023-06-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
-965 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-96,523 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,807 GBP2023-05-31
Tools/Equipment for furniture and fittings
5,948 GBP2024-08-31
4,746 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,948 GBP2024-08-31
46,553 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,760 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,760 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,807 GBP2023-06-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
-558 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,365 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
108,631 GBP2024-08-31
53,751 GBP2023-05-31
Tools/Equipment for furniture and fittings
3,869 GBP2024-08-31
4,867 GBP2023-05-31
Trade Debtors/Trade Receivables
78,652 GBP2024-08-31
68,167 GBP2023-05-31
Other Debtors
2,529 GBP2024-08-31
1,559 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,235 GBP2024-08-31
22,618 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
596,032 GBP2024-08-31
518,032 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
28,026 GBP2024-08-31
30,480 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,497 GBP2024-08-31
8,018 GBP2023-05-31
Other Creditors
Amounts falling due within one year
4,436 GBP2024-08-31
10,659 GBP2023-05-31