Property, Plant & Equipment
197,173 GBP2024-05-31
155,665 GBP2023-05-31
Total Inventories
2,500 GBP2024-05-31
Debtors
977,251 GBP2024-05-31
481,797 GBP2023-05-31
Cash at bank and in hand
81,103 GBP2024-05-31
200,724 GBP2023-05-31
Current Assets
1,060,854 GBP2024-05-31
682,521 GBP2023-05-31
Net Current Assets/Liabilities
152,156 GBP2024-05-31
141,256 GBP2023-05-31
Total Assets Less Current Liabilities
349,329 GBP2024-05-31
296,921 GBP2023-05-31
Net Assets/Liabilities
104,333 GBP2024-05-31
113,982 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
104,331 GBP2024-05-31
113,980 GBP2023-05-31
Equity
104,333 GBP2024-05-31
113,982 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,444 GBP2024-05-31
13,191 GBP2023-05-31
Furniture and fittings
25,140 GBP2024-05-31
34,023 GBP2023-05-31
Motor vehicles
373,316 GBP2024-05-31
292,691 GBP2023-05-31
Computers
9,463 GBP2024-05-31
11,343 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
428,363 GBP2024-05-31
351,248 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,395 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-50,870 GBP2023-06-01 ~ 2024-05-31
Computers
-2,747 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-63,012 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,486 GBP2024-05-31
1,678 GBP2023-05-31
Furniture and fittings
23,264 GBP2024-05-31
31,851 GBP2023-05-31
Motor vehicles
196,981 GBP2024-05-31
157,168 GBP2023-05-31
Computers
4,459 GBP2024-05-31
4,886 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,190 GBP2024-05-31
195,583 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,808 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
808 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
79,025 GBP2023-06-01 ~ 2024-05-31
Computers
2,320 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,961 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,395 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-39,212 GBP2023-06-01 ~ 2024-05-31
Computers
-2,747 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,354 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
13,958 GBP2024-05-31
11,513 GBP2023-05-31
Furniture and fittings
1,876 GBP2024-05-31
2,172 GBP2023-05-31
Motor vehicles
176,335 GBP2024-05-31
135,523 GBP2023-05-31
Computers
5,004 GBP2024-05-31
6,457 GBP2023-05-31
Merchandise
2,500 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
29,239 GBP2024-05-31
7,192 GBP2023-05-31
Other Debtors
Current
560,305 GBP2024-05-31
424,429 GBP2023-05-31
Prepayments/Accrued Income
Current
387,707 GBP2024-05-31
43,654 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
977,251 GBP2024-05-31
481,797 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
64,855 GBP2024-05-31
27,273 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
28,285 GBP2024-05-31
19,490 GBP2023-05-31
Trade Creditors/Trade Payables
Current
188,736 GBP2024-05-31
66,791 GBP2023-05-31
Corporation Tax Payable
Current
53,381 GBP2024-05-31
66,911 GBP2023-05-31
Other Taxation & Social Security Payable
Current
15,252 GBP2024-05-31
21,174 GBP2023-05-31
Other Creditors
Current
24,529 GBP2024-05-31
13,764 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
476,500 GBP2024-05-31
259,716 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
65,054 GBP2024-05-31
Between one and two years, Non-current
27,273 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
150,386 GBP2024-05-31
116,393 GBP2023-05-31
Between one and five year, hire purchase agreements
150,386 GBP2024-05-31
hire purchase agreements
178,671 GBP2024-05-31
135,883 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,404 GBP2024-05-31
21,404 GBP2023-05-31
Between one and five year
63,045 GBP2024-05-31
84,449 GBP2023-05-31
All periods
84,449 GBP2024-05-31
105,853 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,400 GBP2024-05-31
12,000 GBP2023-05-31