Property, Plant & Equipment
59,216 GBP2024-05-31
77,428 GBP2023-05-31
Debtors
494,051 GBP2024-05-31
371,874 GBP2023-05-31
Cash at bank and in hand
4,405 GBP2024-05-31
18,250 GBP2023-05-31
Current Assets
503,456 GBP2024-05-31
390,874 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-447,858 GBP2024-05-31
-341,529 GBP2023-05-31
Net Current Assets/Liabilities
55,598 GBP2024-05-31
49,345 GBP2023-05-31
Total Assets Less Current Liabilities
114,814 GBP2024-05-31
126,773 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-32,100 GBP2024-05-31
-56,790 GBP2023-05-31
Net Assets/Liabilities
73,714 GBP2024-05-31
69,983 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
72,714 GBP2024-05-31
68,983 GBP2023-05-31
Equity
73,714 GBP2024-05-31
69,983 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,885 GBP2024-05-31
78,644 GBP2023-05-31
Motor vehicles
73,170 GBP2024-05-31
73,170 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
153,055 GBP2024-05-31
151,814 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,508 GBP2024-05-31
39,669 GBP2023-05-31
Motor vehicles
44,331 GBP2024-05-31
34,717 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,839 GBP2024-05-31
74,386 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,839 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,614 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,453 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
30,377 GBP2024-05-31
38,975 GBP2023-05-31
Motor vehicles
28,839 GBP2024-05-31
38,453 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
369,565 GBP2024-05-31
165,455 GBP2023-05-31
Other Debtors
Amounts falling due within one year
124,486 GBP2024-05-31
206,419 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
494,051 GBP2024-05-31
371,874 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-05-31
10,648 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
17,104 GBP2024-05-31
21,720 GBP2023-05-31
Trade Creditors/Trade Payables
Current
289,772 GBP2024-05-31
180,755 GBP2023-05-31
Corporation Tax Payable
Current
6,000 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,055 GBP2024-05-31
6,509 GBP2023-05-31
Other Creditors
Current
111,697 GBP2024-05-31
115,897 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
5,582 GBP2024-05-31
6,000 GBP2023-05-31
Creditors
Current
447,858 GBP2024-05-31
341,529 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,108 GBP2024-05-31
20,099 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
21,992 GBP2024-05-31
36,691 GBP2023-05-31
Creditors
Non-current
32,100 GBP2024-05-31
56,790 GBP2023-05-31