Property, Plant & Equipment
383,441 GBP2024-05-31
267,899 GBP2023-05-31
Debtors
813,265 GBP2024-05-31
566,977 GBP2023-05-31
Cash at bank and in hand
374 GBP2024-05-31
162,812 GBP2023-05-31
Current Assets
816,584 GBP2024-05-31
731,384 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-525,402 GBP2023-05-31
Net Current Assets/Liabilities
286,690 GBP2024-05-31
205,982 GBP2023-05-31
Total Assets Less Current Liabilities
670,131 GBP2024-05-31
473,881 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-234,936 GBP2024-05-31
-135,448 GBP2023-05-31
Net Assets/Liabilities
435,195 GBP2024-05-31
323,600 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
434,995 GBP2024-05-31
323,400 GBP2023-05-31
Equity
435,195 GBP2024-05-31
323,600 GBP2023-05-31
Average Number of Employees
1862023-06-01 ~ 2024-05-31
1762022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,497 GBP2024-05-31
4,476 GBP2023-05-31
Furniture and fittings
20,968 GBP2024-05-31
16,515 GBP2023-05-31
Computers
56,092 GBP2024-05-31
52,461 GBP2023-05-31
Motor vehicles
410,709 GBP2024-05-31
235,163 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
646,261 GBP2024-05-31
458,610 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,659 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-456 GBP2023-06-01 ~ 2024-05-31
Computers
-6,887 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-25,600 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-34,602 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,640 GBP2024-05-31
3,576 GBP2023-05-31
Furniture and fittings
12,251 GBP2024-05-31
10,199 GBP2023-05-31
Computers
29,855 GBP2024-05-31
27,418 GBP2023-05-31
Motor vehicles
147,680 GBP2024-05-31
94,348 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,820 GBP2024-05-31
190,711 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,649 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,508 GBP2023-06-01 ~ 2024-05-31
Computers
7,030 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
62,486 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,897 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,585 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-456 GBP2023-06-01 ~ 2024-05-31
Computers
-4,593 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-9,154 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,788 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,857 GBP2024-05-31
900 GBP2023-05-31
Furniture and fittings
8,717 GBP2024-05-31
6,316 GBP2023-05-31
Computers
26,237 GBP2024-05-31
25,043 GBP2023-05-31
Motor vehicles
263,029 GBP2024-05-31
140,815 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
509,145 GBP2024-05-31
309,849 GBP2023-05-31
Other Debtors
Current
214,971 GBP2024-05-31
184,850 GBP2023-05-31
Prepayments/Accrued Income
Current
89,149 GBP2024-05-31
72,278 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
813,265 GBP2024-05-31
Current, Amounts falling due within one year
566,977 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
29,825 GBP2024-05-31
9,704 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
51,159 GBP2024-05-31
23,106 GBP2023-05-31
Trade Creditors/Trade Payables
Current
85,274 GBP2024-05-31
91,878 GBP2023-05-31
Corporation Tax Payable
Current
53,599 GBP2024-05-31
122,813 GBP2023-05-31
Other Taxation & Social Security Payable
Current
93,763 GBP2024-05-31
150,877 GBP2023-05-31
Other Creditors
Current
100,930 GBP2024-05-31
35,618 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
115,344 GBP2024-05-31
91,406 GBP2023-05-31
Creditors
Current
529,894 GBP2024-05-31
525,402 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,685 GBP2024-05-31
20,876 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
224,251 GBP2024-05-31
114,572 GBP2023-05-31
Creditors
Non-current
234,936 GBP2024-05-31
135,448 GBP2023-05-31