Average Number of Employees
182023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment
16,126 GBP2024-05-31
21,856 GBP2023-05-31
Fixed Assets
16,126 GBP2024-05-31
21,856 GBP2023-05-31
Debtors
Current
119,824 GBP2024-05-31
111,327 GBP2023-05-31
Cash at bank and in hand
201,180 GBP2024-05-31
165,447 GBP2023-05-31
Current Assets
321,004 GBP2024-05-31
276,774 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-127,480 GBP2023-05-31
Net Current Assets/Liabilities
177,467 GBP2024-05-31
149,294 GBP2023-05-31
Total Assets Less Current Liabilities
193,593 GBP2024-05-31
171,150 GBP2023-05-31
Net Assets/Liabilities
183,593 GBP2024-05-31
151,150 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
183,493 GBP2024-05-31
151,050 GBP2023-05-31
Equity
183,593 GBP2024-05-31
151,150 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-06-01 ~ 2024-05-31
Motor vehicles
252023-06-01 ~ 2024-05-31
Computers
332023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,830 GBP2024-05-31
1,830 GBP2023-05-31
Motor vehicles
67,326 GBP2024-05-31
70,826 GBP2023-05-31
Office equipment
1,257 GBP2024-05-31
1,257 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
70,413 GBP2024-05-31
73,913 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-3,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,331 GBP2023-05-31
Motor vehicles
49,536 GBP2023-05-31
Office equipment
1,190 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
52,057 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
75 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Owned/Freehold
5,238 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
5,380 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,150 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,150 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,406 GBP2024-05-31
Motor vehicles
51,624 GBP2024-05-31
Office equipment
1,257 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,287 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
424 GBP2024-05-31
499 GBP2023-05-31
Motor vehicles
15,702 GBP2024-05-31
21,290 GBP2023-05-31
Office equipment
67 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
109,921 GBP2024-05-31
103,532 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
2,236 GBP2023-05-31
Other Debtors
Current
668 GBP2024-05-31
Prepayments/Accrued Income
Current
7,400 GBP2024-05-31
4,795 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
1,835 GBP2024-05-31
764 GBP2023-05-31
Bank Borrowings
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,191 GBP2024-05-31
10,933 GBP2023-05-31
Amounts owed to group undertakings
Current
21,130 GBP2024-05-31
Corporation Tax Payable
Current
46,404 GBP2024-05-31
42,006 GBP2023-05-31
Taxation/Social Security Payable
Current
19,656 GBP2024-05-31
17,787 GBP2023-05-31
Other Creditors
Current
2,909 GBP2024-05-31
7,105 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
42,247 GBP2024-05-31
39,649 GBP2023-05-31
Creditors
Current
143,537 GBP2024-05-31
127,480 GBP2023-05-31
Bank Borrowings
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Creditors
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Between two and five year, Non-current
10,000 GBP2023-05-31
Total Borrowings
20,000 GBP2024-05-31
30,000 GBP2023-05-31
Net Deferred Tax Liability/Asset
1,835 GBP2024-05-31
764 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,071 GBP2023-06-01 ~ 2024-05-31