Property, Plant & Equipment
70,844 GBP2024-05-31
77,438 GBP2023-05-31
Debtors
536,956 GBP2024-05-31
636,320 GBP2023-05-31
Cash at bank and in hand
174,106 GBP2024-05-31
85,000 GBP2023-05-31
Current Assets
711,062 GBP2024-05-31
721,320 GBP2023-05-31
Creditors
Current
539,091 GBP2024-05-31
499,691 GBP2023-05-31
Net Current Assets/Liabilities
171,971 GBP2024-05-31
221,629 GBP2023-05-31
Total Assets Less Current Liabilities
242,815 GBP2024-05-31
299,067 GBP2023-05-31
Net Assets/Liabilities
124,124 GBP2024-05-31
118,859 GBP2023-05-31
Equity
Called up share capital
120 GBP2024-05-31
120 GBP2023-05-31
Retained earnings (accumulated losses)
124,004 GBP2024-05-31
118,739 GBP2023-05-31
Equity
124,124 GBP2024-05-31
118,859 GBP2023-05-31
Average Number of Employees
212023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,027 GBP2023-05-31
Plant and equipment
22,558 GBP2024-05-31
22,558 GBP2023-05-31
Motor vehicles
166,556 GBP2024-05-31
168,886 GBP2023-05-31
Computers
27,186 GBP2024-05-31
21,591 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
216,300 GBP2024-05-31
228,062 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,825 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-39,852 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,027 GBP2024-05-31
15,027 GBP2023-05-31
Plant and equipment
4,213 GBP2024-05-31
15,872 GBP2023-05-31
Motor vehicles
106,197 GBP2024-05-31
102,833 GBP2023-05-31
Computers
20,019 GBP2024-05-31
16,892 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,456 GBP2024-05-31
150,624 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,368 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
18,462 GBP2023-06-01 ~ 2024-05-31
Computers
3,127 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,957 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,027 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-15,098 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,125 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
-15,027 GBP2024-05-31
Plant and equipment
18,345 GBP2024-05-31
6,686 GBP2023-05-31
Motor vehicles
60,359 GBP2024-05-31
66,053 GBP2023-05-31
Computers
7,167 GBP2024-05-31
4,699 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
177,610 GBP2024-05-31
138,390 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
359,346 GBP2024-05-31
497,930 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
536,956 GBP2024-05-31
636,320 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
66,471 GBP2024-05-31
88,745 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,323 GBP2024-05-31
18,463 GBP2023-05-31
Trade Creditors/Trade Payables
Current
223,424 GBP2024-05-31
208,638 GBP2023-05-31
Other Taxation & Social Security Payable
Current
223,183 GBP2024-05-31
78,938 GBP2023-05-31
Other Creditors
Current
20,690 GBP2024-05-31
104,907 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
53,867 GBP2024-05-31
120,338 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
47,113 GBP2024-05-31
40,511 GBP2023-05-31