Property, Plant & Equipment
19,909 GBP2024-05-31
7,777 GBP2023-05-31
Fixed Assets
19,909 GBP2024-05-31
7,777 GBP2023-05-31
Total Inventories
4,950 GBP2024-05-31
5,750 GBP2023-05-31
Debtors
130,668 GBP2024-05-31
149,940 GBP2023-05-31
Cash at bank and in hand
130,786 GBP2024-05-31
148,881 GBP2023-05-31
Current Assets
266,404 GBP2024-05-31
304,571 GBP2023-05-31
Creditors
-184,894 GBP2024-05-31
-210,260 GBP2023-05-31
Net Current Assets/Liabilities
81,510 GBP2024-05-31
94,311 GBP2023-05-31
Total Assets Less Current Liabilities
101,419 GBP2024-05-31
102,088 GBP2023-05-31
Creditors
Non-current
-4,661 GBP2024-05-31
-8,622 GBP2023-05-31
Net Assets/Liabilities
96,758 GBP2024-05-31
93,466 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
96,558 GBP2024-05-31
93,266 GBP2023-05-31
Average Number of Employees
622023-06-01 ~ 2024-05-31
682022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,376 GBP2024-05-31
16,376 GBP2023-05-31
Motor vehicles
55,769 GBP2024-05-31
48,775 GBP2023-05-31
Furniture and fittings
9,945 GBP2024-05-31
8,947 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
82,090 GBP2024-05-31
74,098 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,006 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-7,006 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,828 GBP2024-05-31
15,645 GBP2023-05-31
Motor vehicles
40,226 GBP2024-05-31
45,628 GBP2023-05-31
Furniture and fittings
6,127 GBP2024-05-31
5,048 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,181 GBP2024-05-31
66,321 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
903 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,079 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,165 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,305 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,305 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
548 GBP2024-05-31
731 GBP2023-05-31
Motor vehicles
15,543 GBP2024-05-31
3,147 GBP2023-05-31
Furniture and fittings
3,818 GBP2024-05-31
3,899 GBP2023-05-31
Finished Goods
4,950 GBP2024-05-31
5,750 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
127,828 GBP2024-05-31
143,427 GBP2023-05-31
Trade Creditors/Trade Payables
Current
37,781 GBP2024-05-31
29,386 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4,259 GBP2024-05-31
4,259 GBP2023-05-31
Other Taxation & Social Security Payable
Current
82,850 GBP2024-05-31
72,577 GBP2023-05-31
Creditors
Current
184,894 GBP2024-05-31
210,260 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
4,661 GBP2024-05-31
8,622 GBP2023-05-31