Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment
59,500 GBP2024-05-31
50,462 GBP2023-05-31
Fixed Assets
59,500 GBP2024-05-31
50,462 GBP2023-05-31
Total Inventories
37,012 GBP2024-05-31
51,937 GBP2023-05-31
Debtors
185,681 GBP2024-05-31
172,098 GBP2023-05-31
Cash at bank and in hand
914,498 GBP2024-05-31
439,188 GBP2023-05-31
Current Assets
1,137,191 GBP2024-05-31
663,223 GBP2023-05-31
Net Current Assets/Liabilities
881,468 GBP2024-05-31
475,056 GBP2023-05-31
Total Assets Less Current Liabilities
940,968 GBP2024-05-31
525,518 GBP2023-05-31
Net Assets/Liabilities
926,093 GBP2024-05-31
512,902 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
925,993 GBP2024-05-31
512,802 GBP2023-05-31
Equity
926,093 GBP2024-05-31
512,902 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Director Remuneration
19,920 GBP2023-06-01 ~ 2024-05-31
18,420 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,996 GBP2024-05-31
5,821 GBP2023-05-31
Motor vehicles
104,058 GBP2024-05-31
87,988 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
110,054 GBP2024-05-31
93,809 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,285 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-16,285 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,238 GBP2024-05-31
3,926 GBP2023-05-31
Motor vehicles
46,316 GBP2024-05-31
39,421 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,554 GBP2024-05-31
43,347 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
312 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
19,319 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,631 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,424 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,424 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,758 GBP2024-05-31
1,895 GBP2023-05-31
Motor vehicles
57,742 GBP2024-05-31
48,567 GBP2023-05-31
Trade Debtors/Trade Receivables
168,052 GBP2024-05-31
152,925 GBP2023-05-31
Other Debtors
17,629 GBP2024-05-31
19,173 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,108 GBP2024-05-31
47,887 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
178,804 GBP2024-05-31
94,539 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,326 GBP2024-05-31
12,673 GBP2023-05-31
Other Creditors
Amounts falling due within one year
28,485 GBP2024-05-31
33,068 GBP2023-05-31