Property, Plant & Equipment
115,837 GBP2024-05-31
54,727 GBP2023-05-31
Fixed Assets
115,837 GBP2024-05-31
54,727 GBP2023-05-31
Debtors
357,999 GBP2024-05-31
251,525 GBP2023-05-31
Cash at bank and in hand
206,446 GBP2024-05-31
119,530 GBP2023-05-31
Current Assets
564,445 GBP2024-05-31
371,055 GBP2023-05-31
Net Current Assets/Liabilities
239,606 GBP2024-05-31
183,943 GBP2023-05-31
Total Assets Less Current Liabilities
355,443 GBP2024-05-31
238,670 GBP2023-05-31
Net Assets/Liabilities
215,590 GBP2024-05-31
175,109 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
215,588 GBP2024-05-31
175,107 GBP2023-05-31
Equity
215,590 GBP2024-05-31
175,109 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
20 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,114 GBP2024-05-31
10,100 GBP2023-05-31
Vehicles
105,577 GBP2024-05-31
94,467 GBP2023-05-31
Tools/Equipment for furniture and fittings
5,138 GBP2024-05-31
3,499 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
192,829 GBP2024-05-31
108,066 GBP2023-05-31
Property, Plant & Equipment - Disposals
-8,989 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,419 GBP2024-05-31
8,745 GBP2023-05-31
Vehicles
51,180 GBP2024-05-31
42,887 GBP2023-05-31
Tools/Equipment for furniture and fittings
2,393 GBP2024-05-31
1,707 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,992 GBP2024-05-31
53,339 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,674 GBP2023-06-01 ~ 2024-05-31
Vehicles
13,599 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
686 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,959 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,306 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
58,695 GBP2024-05-31
1,355 GBP2023-05-31
Vehicles
54,397 GBP2024-05-31
51,580 GBP2023-05-31
Tools/Equipment for furniture and fittings
2,745 GBP2024-05-31
1,792 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
324,969 GBP2024-05-31
246,946 GBP2023-05-31
Other Debtors
Amounts falling due within one year
6,000 GBP2024-05-31
1,000 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
27,030 GBP2024-05-31
3,579 GBP2023-05-31
Debtors
Amounts falling due within one year
357,999 GBP2024-05-31
251,525 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,486 GBP2024-05-31
26,486 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,635 GBP2024-05-31
10,635 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
160,937 GBP2024-05-31
82,504 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,043 GBP2024-05-31
13,790 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,988 GBP2024-05-31
6,705 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,750 GBP2024-05-31
46,992 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,617 GBP2024-05-31
27,617 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
88,277 GBP2024-05-31
25,547 GBP2023-05-31
Net Deferred Tax Liability/Asset
28,959 GBP2024-05-31
10,398 GBP2023-05-31