Property, Plant & Equipment
88,349 GBP2024-05-31
59,038 GBP2023-05-31
Debtors
295,207 GBP2024-05-31
202,368 GBP2023-05-31
Cash at bank and in hand
64,240 GBP2024-05-31
134,900 GBP2023-05-31
Total Assets Less Current Liabilities
313,256 GBP2024-05-31
291,443 GBP2023-05-31
Net Assets/Liabilities
242,182 GBP2024-05-31
249,942 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
242,082 GBP2024-05-31
249,842 GBP2023-05-31
Equity
242,182 GBP2024-05-31
249,942 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,315 GBP2024-05-31
71,565 GBP2023-05-31
Motor vehicles
102,924 GBP2024-05-31
75,171 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
162,239 GBP2024-05-31
146,736 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,250 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-39,672 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-51,922 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,619 GBP2024-05-31
57,081 GBP2023-05-31
Motor vehicles
21,271 GBP2024-05-31
30,617 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,890 GBP2024-05-31
87,698 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,788 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,105 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,893 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,250 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-17,451 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,701 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,696 GBP2024-05-31
14,484 GBP2023-05-31
Motor vehicles
81,653 GBP2024-05-31
44,554 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
20,272 GBP2024-05-31
26,476 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
4,197 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
270,738 GBP2024-05-31
175,892 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
295,207 GBP2024-05-31
Current, Amounts falling due within one year
202,368 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,996 GBP2024-05-31
9,996 GBP2023-05-31
Trade Creditors/Trade Payables
Current
80,979 GBP2024-05-31
46,336 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
5,016 GBP2023-05-31
Other Taxation & Social Security Payable
Current
19 GBP2024-05-31
207 GBP2023-05-31
Other Creditors
Current
43,546 GBP2024-05-31
43,308 GBP2023-05-31
Creditors
Current
134,540 GBP2024-05-31
104,863 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
12,404 GBP2024-05-31
24,990 GBP2023-05-31
Other Creditors
Non-current
36,582 GBP2024-05-31
1,751 GBP2023-05-31
Creditors
Non-current
48,986 GBP2024-05-31
26,741 GBP2023-05-31