Property, Plant & Equipment
19,021 GBP2024-05-31
1,105 GBP2023-05-31
Debtors
37,292 GBP2024-05-31
29,228 GBP2023-05-31
Cash at bank and in hand
13,295 GBP2024-05-31
49,045 GBP2023-05-31
Current Assets
50,587 GBP2024-05-31
78,273 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-36,271 GBP2023-05-31
Net Current Assets/Liabilities
20,468 GBP2024-05-31
42,002 GBP2023-05-31
Total Assets Less Current Liabilities
39,489 GBP2024-05-31
43,107 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-05-31
Net Assets/Liabilities
27,506 GBP2024-05-31
42,831 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
27,502 GBP2024-05-31
42,827 GBP2023-05-31
Equity
27,506 GBP2024-05-31
42,831 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,351 GBP2024-05-31
5,351 GBP2023-05-31
Motor vehicles
19,895 GBP2024-05-31
1,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
25,246 GBP2024-05-31
6,351 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,225 GBP2024-05-31
4,496 GBP2023-05-31
Motor vehicles
1,000 GBP2024-05-31
750 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,225 GBP2024-05-31
5,246 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
729 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
979 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
126 GBP2024-05-31
855 GBP2023-05-31
Motor vehicles
18,895 GBP2024-05-31
250 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
28,680 GBP2024-05-31
23,585 GBP2023-05-31
Other Debtors
Current
5,754 GBP2024-05-31
3,215 GBP2023-05-31
Prepayments/Accrued Income
Current
2,858 GBP2024-05-31
2,428 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
37,292 GBP2024-05-31
Current, Amounts falling due within one year
29,228 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,632 GBP2024-05-31
0 GBP2023-05-31
Trade Creditors/Trade Payables
Current
17,588 GBP2024-05-31
8,454 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,831 GBP2024-05-31
23,133 GBP2023-05-31
Other Creditors
Current
4,068 GBP2024-05-31
4,684 GBP2023-05-31
Creditors
Current
30,119 GBP2024-05-31
36,271 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
8,369 GBP2024-05-31
0 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,782 GBP2024-05-31
8,782 GBP2023-05-31
Between two and five year
7,028 GBP2024-05-31
15,810 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,810 GBP2024-05-31
24,592 GBP2023-05-31