Property, Plant & Equipment
49,553 GBP2024-05-31
64,756 GBP2023-05-31
Debtors
1,557,111 GBP2024-05-31
1,392,207 GBP2023-05-31
Cash at bank and in hand
97,286 GBP2024-05-31
120,973 GBP2023-05-31
Current Assets
1,654,397 GBP2024-05-31
1,513,180 GBP2023-05-31
Net Current Assets/Liabilities
1,358,071 GBP2024-05-31
1,240,264 GBP2023-05-31
Total Assets Less Current Liabilities
1,407,624 GBP2024-05-31
1,305,020 GBP2023-05-31
Net Assets/Liabilities
1,395,585 GBP2024-05-31
1,289,757 GBP2023-05-31
Equity
Called up share capital
99 GBP2024-05-31
99 GBP2023-05-31
Retained earnings (accumulated losses)
1,395,486 GBP2024-05-31
1,289,658 GBP2023-05-31
Equity
1,395,585 GBP2024-05-31
1,289,757 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,157 GBP2024-05-31
191,157 GBP2023-05-31
Motor vehicles
65,745 GBP2024-05-31
65,745 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
252,902 GBP2024-05-31
256,902 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,000 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-4,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,815 GBP2024-05-31
154,165 GBP2023-05-31
Motor vehicles
43,534 GBP2024-05-31
37,981 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,349 GBP2024-05-31
192,146 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,181 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,553 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,734 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,531 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,531 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
27,342 GBP2024-05-31
36,992 GBP2023-05-31
Motor vehicles
22,211 GBP2024-05-31
27,764 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
5,201 GBP2024-05-31
3,425 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,551,910 GBP2024-05-31
1,388,782 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,557,111 GBP2024-05-31
1,392,207 GBP2023-05-31
Other Taxation & Social Security Payable
Current
90,933 GBP2024-05-31
77,188 GBP2023-05-31
Other Creditors
Current
205,393 GBP2024-05-31
195,728 GBP2023-05-31
Loans received from directors
174,711 GBP2024-05-31
164,800 GBP2023-05-31