Property, Plant & Equipment
372,244 GBP2024-05-31
207,905 GBP2023-05-31
Debtors
945,486 GBP2024-05-31
809,697 GBP2023-05-31
Cash at bank and in hand
383,715 GBP2024-05-31
787,281 GBP2023-05-31
Current Assets
1,329,201 GBP2024-05-31
1,596,978 GBP2023-05-31
Net Current Assets/Liabilities
1,054,375 GBP2024-05-31
1,201,629 GBP2023-05-31
Total Assets Less Current Liabilities
1,426,619 GBP2024-05-31
1,409,534 GBP2023-05-31
Creditors
Non-current
-120,500 GBP2024-05-31
-61,067 GBP2023-05-31
Net Assets/Liabilities
1,245,242 GBP2024-05-31
1,296,491 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,245,142 GBP2024-05-31
1,296,391 GBP2023-05-31
Equity
1,245,242 GBP2024-05-31
1,296,491 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,715 GBP2024-05-31
14,710 GBP2023-05-31
Furniture and fittings
13,339 GBP2024-05-31
3,957 GBP2023-05-31
Improvements to leasehold property
43,661 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,851 GBP2024-05-31
8,696 GBP2023-05-31
Furniture and fittings
4,758 GBP2024-05-31
3,118 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
873 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,155 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,640 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
873 GBP2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
42,788 GBP2024-05-31
Plant and equipment
8,864 GBP2024-05-31
6,014 GBP2023-05-31
Furniture and fittings
8,581 GBP2024-05-31
839 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
477,891 GBP2024-05-31
347,972 GBP2023-05-31
Computers
38,012 GBP2024-05-31
29,907 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
592,618 GBP2024-05-31
396,546 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,082 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-44,082 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
181,064 GBP2024-05-31
157,954 GBP2023-05-31
Computers
22,828 GBP2024-05-31
18,873 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,374 GBP2024-05-31
188,641 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
59,287 GBP2023-06-01 ~ 2024-05-31
Computers
3,955 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,910 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,177 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,177 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
296,827 GBP2024-05-31
190,018 GBP2023-05-31
Computers
15,184 GBP2024-05-31
11,034 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
849,839 GBP2024-05-31
690,482 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
95,647 GBP2024-05-31
119,215 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
945,486 GBP2024-05-31
809,697 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
87,317 GBP2024-05-31
54,680 GBP2023-05-31
Trade Creditors/Trade Payables
Current
128,907 GBP2024-05-31
50,692 GBP2023-05-31
Other Taxation & Social Security Payable
Current
-28 GBP2024-05-31
178,246 GBP2023-05-31
Other Creditors
Current
58,630 GBP2024-05-31
111,731 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
120,500 GBP2024-05-31
61,067 GBP2023-05-31