Property, Plant & Equipment
81,298 GBP2024-05-31
105,907 GBP2023-05-31
Debtors
746,643 GBP2024-05-31
809,437 GBP2023-05-31
Cash at bank and in hand
153,879 GBP2024-05-31
22,600 GBP2023-05-31
Current Assets
900,522 GBP2024-05-31
832,037 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-326,584 GBP2023-05-31
Net Current Assets/Liabilities
518,920 GBP2024-05-31
505,453 GBP2023-05-31
Total Assets Less Current Liabilities
600,218 GBP2024-05-31
611,360 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-53,098 GBP2024-05-31
-63,072 GBP2023-05-31
Net Assets/Liabilities
538,527 GBP2024-05-31
536,994 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
538,427 GBP2024-05-31
536,894 GBP2023-05-31
Equity
538,527 GBP2024-05-31
536,994 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,946 GBP2024-05-31
6,115 GBP2023-05-31
Motor vehicles
85,909 GBP2024-05-31
120,222 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
116,855 GBP2024-05-31
126,337 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-34,313 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-34,313 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,539 GBP2024-05-31
2,193 GBP2023-05-31
Motor vehicles
29,018 GBP2024-05-31
18,237 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,557 GBP2024-05-31
20,430 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,346 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
18,964 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,310 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-8,183 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,183 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
24,407 GBP2024-05-31
3,922 GBP2023-05-31
Motor vehicles
56,891 GBP2024-05-31
101,985 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
463,425 GBP2024-05-31
483,161 GBP2023-05-31
Other Debtors
Amounts falling due within one year
283,218 GBP2024-05-31
326,276 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
746,643 GBP2024-05-31
Current, Amounts falling due within one year
809,437 GBP2023-05-31
Trade Creditors/Trade Payables
Current
186,142 GBP2024-05-31
184,071 GBP2023-05-31
Corporation Tax Payable
Current
61,823 GBP2024-05-31
29,759 GBP2023-05-31
Other Taxation & Social Security Payable
Current
121,664 GBP2024-05-31
97,805 GBP2023-05-31
Other Creditors
Current
11,973 GBP2024-05-31
14,949 GBP2023-05-31
Creditors
Current
381,602 GBP2024-05-31
326,584 GBP2023-05-31
Other Creditors
Non-current
53,098 GBP2024-05-31
63,072 GBP2023-05-31