Property, Plant & Equipment
9,498 GBP2024-05-31
12,948 GBP2023-05-31
Debtors
448,771 GBP2024-05-31
373,786 GBP2023-05-31
Cash at bank and in hand
39,590 GBP2024-05-31
17,018 GBP2023-05-31
Current Assets
488,361 GBP2024-05-31
390,804 GBP2023-05-31
Net Current Assets/Liabilities
117,861 GBP2024-05-31
94,262 GBP2023-05-31
Total Assets Less Current Liabilities
127,359 GBP2024-05-31
107,210 GBP2023-05-31
Net Assets/Liabilities
110,454 GBP2024-05-31
77,127 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
110,452 GBP2024-05-31
77,125 GBP2023-05-31
Equity
110,454 GBP2024-05-31
77,127 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
591 GBP2023-05-31
Motor vehicles
34,565 GBP2023-05-31
Computers
1,790 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
36,946 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
473 GBP2024-05-31
356 GBP2023-05-31
Motor vehicles
25,791 GBP2024-05-31
22,866 GBP2023-05-31
Computers
1,184 GBP2024-05-31
776 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,448 GBP2024-05-31
23,998 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,925 GBP2023-06-01 ~ 2024-05-31
Computers
408 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,450 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
118 GBP2024-05-31
235 GBP2023-05-31
Motor vehicles
8,774 GBP2024-05-31
11,699 GBP2023-05-31
Computers
606 GBP2024-05-31
1,014 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,804 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,411 GBP2024-05-31
11,215 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
342,392 GBP2024-05-31
284,052 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
28,830 GBP2024-05-31
27,223 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
448,771 GBP2024-05-31
Amounts falling due within one year, Current
373,786 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
4,008 GBP2024-05-31
7,045 GBP2023-05-31
Trade Creditors/Trade Payables
Current
199,169 GBP2024-05-31
185,643 GBP2023-05-31
Corporation Tax Payable
Current
116,653 GBP2024-05-31
56,593 GBP2023-05-31
Other Creditors
Current
7,368 GBP2024-05-31
7,982 GBP2023-05-31
Accrued Liabilities
Current
2,630 GBP2024-05-31
2,630 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,009 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,844 GBP2024-05-31
6,852 GBP2023-05-31
hire purchase agreements
6,852 GBP2024-05-31
13,897 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,052 GBP2024-05-31
3,222 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,052 GBP2024-05-31
3,222 GBP2023-05-31