Property, Plant & Equipment
30,216 GBP2024-05-31
25,257 GBP2023-05-31
Fixed Assets
30,216 GBP2024-05-31
25,257 GBP2023-05-31
Debtors
329,512 GBP2024-05-31
467,580 GBP2023-05-31
Cash at bank and in hand
44,930 GBP2024-05-31
152,982 GBP2023-05-31
Current Assets
374,442 GBP2024-05-31
620,562 GBP2023-05-31
Net Current Assets/Liabilities
288,245 GBP2024-05-31
487,366 GBP2023-05-31
Total Assets Less Current Liabilities
318,461 GBP2024-05-31
512,623 GBP2023-05-31
Creditors
Non-current
-24,856 GBP2024-05-31
-16,414 GBP2023-05-31
Net Assets/Liabilities
289,345 GBP2024-05-31
496,209 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
289,245 GBP2024-05-31
496,109 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
11,200 GBP2024-05-31
11,200 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,200 GBP2024-05-31
11,200 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,525 GBP2024-05-31
60,525 GBP2023-05-31
Motor vehicles
29,894 GBP2024-05-31
35,230 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
90,419 GBP2024-05-31
95,755 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,230 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-35,230 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,729 GBP2024-05-31
50,131 GBP2023-05-31
Motor vehicles
7,474 GBP2024-05-31
20,367 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,203 GBP2024-05-31
70,498 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,598 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,474 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,072 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,367 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,367 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,796 GBP2024-05-31
10,394 GBP2023-05-31
Motor vehicles
22,420 GBP2024-05-31
14,863 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
208,268 GBP2024-05-31
145,242 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,428 GBP2024-05-31
2,461 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,580 GBP2024-05-31
12,493 GBP2023-05-31
Other Taxation & Social Security Payable
Current
62,861 GBP2024-05-31
104,393 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
24,856 GBP2024-05-31
16,414 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,484 GBP2024-05-31
2,461 GBP2023-05-31
Between one and five year
27,584 GBP2024-05-31
16,414 GBP2023-05-31
Minimum gross finance lease payments owing
34,068 GBP2024-05-31
18,875 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
30,284 GBP2024-05-31
18,875 GBP2023-05-31