Property, Plant & Equipment
206,484 GBP2024-05-31
156,362 GBP2023-05-31
Debtors
1,072,451 GBP2024-05-31
647,658 GBP2023-05-31
Current assets - Investments
19,000 GBP2024-05-31
19,000 GBP2023-05-31
Cash at bank and in hand
0 GBP2024-05-31
3,079 GBP2023-05-31
Current Assets
1,259,244 GBP2024-05-31
1,009,700 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,035,774 GBP2024-05-31
Net Current Assets/Liabilities
223,470 GBP2024-05-31
77,861 GBP2023-05-31
Total Assets Less Current Liabilities
429,954 GBP2024-05-31
234,223 GBP2023-05-31
Net Assets/Liabilities
84,209 GBP2024-05-31
35,278 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
84,199 GBP2024-05-31
35,268 GBP2023-05-31
108,501 GBP2022-05-31
Equity
84,209 GBP2024-05-31
35,278 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,030 GBP2024-05-31
10,030 GBP2023-05-31
Plant and equipment
150,658 GBP2024-05-31
143,158 GBP2023-05-31
Furniture and fittings
21,052 GBP2024-05-31
20,760 GBP2023-05-31
Motor vehicles
184,379 GBP2024-05-31
126,340 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
366,119 GBP2024-05-31
300,288 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-45,278 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-45,278 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,480 GBP2024-05-31
85,828 GBP2023-05-31
Furniture and fittings
8,650 GBP2024-05-31
4,589 GBP2023-05-31
Motor vehicles
49,505 GBP2024-05-31
53,509 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,635 GBP2024-05-31
143,926 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,652 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,061 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
28,595 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,308 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-32,599 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,599 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
10,030 GBP2024-05-31
Plant and equipment
49,178 GBP2024-05-31
57,330 GBP2023-05-31
Furniture and fittings
12,402 GBP2024-05-31
16,171 GBP2023-05-31
Motor vehicles
134,874 GBP2024-05-31
72,831 GBP2023-05-31
Land and buildings, Owned/Freehold
10,030 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
334,178 GBP2024-05-31
93,692 GBP2023-05-31
Other Debtors
Amounts falling due within one year
738,273 GBP2024-05-31
553,966 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,072,451 GBP2024-05-31
Amounts falling due within one year, Current
647,658 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
142,327 GBP2024-05-31
79,394 GBP2023-05-31
Trade Creditors/Trade Payables
Current
364,933 GBP2024-05-31
275,445 GBP2023-05-31
Corporation Tax Payable
Current
291,170 GBP2024-05-31
203,648 GBP2023-05-31
Other Taxation & Social Security Payable
Current
228,707 GBP2024-05-31
336,974 GBP2023-05-31
Other Creditors
Current
8,637 GBP2024-05-31
36,378 GBP2023-05-31
Creditors
Current
1,035,774 GBP2024-05-31
931,839 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
180,398 GBP2024-05-31
149,893 GBP2023-05-31
Other Creditors
Non-current
112,759 GBP2024-05-31
21,353 GBP2023-05-31
Creditors
Non-current
293,157 GBP2024-05-31
171,246 GBP2023-05-31
Profit/Loss
348,931 GBP2023-06-01 ~ 2024-05-31
226,767 GBP2022-06-01 ~ 2023-05-31