Property, Plant & Equipment
43,639 GBP2024-05-31
59,041 GBP2023-05-31
Debtors
187,722 GBP2024-05-31
185,902 GBP2023-05-31
Cash at bank and in hand
22,998 GBP2024-05-31
137,714 GBP2023-05-31
Current Assets
210,720 GBP2024-05-31
323,616 GBP2023-05-31
Net Current Assets/Liabilities
168,251 GBP2024-05-31
165,275 GBP2023-05-31
Total Assets Less Current Liabilities
211,890 GBP2024-05-31
224,316 GBP2023-05-31
Net Assets/Liabilities
118,664 GBP2024-05-31
128,619 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,894 GBP2024-05-31
17,894 GBP2023-05-31
Plant and equipment
837 GBP2024-05-31
837 GBP2023-05-31
Motor vehicles
61,608 GBP2024-05-31
61,608 GBP2023-05-31
Furniture and fittings
11,143 GBP2024-05-31
11,143 GBP2023-05-31
Computers
130,858 GBP2024-05-31
130,858 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
222,340 GBP2024-05-31
222,340 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,894 GBP2024-05-31
17,894 GBP2023-05-31
Plant and equipment
837 GBP2024-05-31
837 GBP2023-05-31
Motor vehicles
17,969 GBP2024-05-31
2,567 GBP2023-05-31
Furniture and fittings
11,143 GBP2024-05-31
11,143 GBP2023-05-31
Computers
130,858 GBP2024-05-31
130,858 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,701 GBP2024-05-31
163,299 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,402 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,402 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
43,639 GBP2024-05-31
59,041 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,301 GBP2023-05-31
Other Debtors
Amounts falling due within one year
5,529 GBP2024-05-31
6 GBP2023-05-31
Debtors
Amounts falling due within one year
5,529 GBP2024-05-31
7,307 GBP2023-05-31
Other Debtors
Amounts falling due after one year
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Debtors
Amounts falling due after one year
182,193 GBP2024-05-31
178,595 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,483 GBP2024-05-31
55,407 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
46,262 GBP2024-05-31
60,164 GBP2023-05-31
Other Creditors
Amounts falling due within one year
-2,533 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
-46,308 GBP2024-05-31
44,303 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
34,650 GBP2024-05-31
77,669 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31