Property, Plant & Equipment
64,332 GBP2024-05-31
75,188 GBP2023-05-31
Total Inventories
9,681 GBP2024-05-31
2,372 GBP2023-05-31
Debtors
69,834 GBP2024-05-31
200,396 GBP2023-05-31
Cash at bank and in hand
307,695 GBP2024-05-31
160,017 GBP2023-05-31
Current Assets
387,210 GBP2024-05-31
362,785 GBP2023-05-31
Creditors
Current
375,749 GBP2024-05-31
346,417 GBP2023-05-31
Net Current Assets/Liabilities
11,461 GBP2024-05-31
16,368 GBP2023-05-31
Total Assets Less Current Liabilities
75,793 GBP2024-05-31
91,556 GBP2023-05-31
Creditors
Non-current
21,318 GBP2024-05-31
29,459 GBP2023-05-31
Net Assets/Liabilities
54,475 GBP2024-05-31
62,097 GBP2023-05-31
Equity
Called up share capital
12 GBP2024-05-31
12 GBP2023-05-31
Retained earnings (accumulated losses)
54,463 GBP2024-05-31
62,085 GBP2023-05-31
Equity
54,475 GBP2024-05-31
62,097 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,545 GBP2024-05-31
38,680 GBP2023-05-31
Furniture and fittings
8,573 GBP2024-05-31
7,857 GBP2023-05-31
Motor vehicles
89,710 GBP2024-05-31
89,320 GBP2023-05-31
Computers
15,470 GBP2024-05-31
14,237 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
161,298 GBP2024-05-31
150,094 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,668 GBP2024-05-31
22,375 GBP2023-05-31
Furniture and fittings
5,535 GBP2024-05-31
4,523 GBP2023-05-31
Motor vehicles
51,154 GBP2024-05-31
38,301 GBP2023-05-31
Computers
11,609 GBP2024-05-31
9,707 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,966 GBP2024-05-31
74,906 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,293 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,012 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
12,853 GBP2023-06-01 ~ 2024-05-31
Computers
1,902 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,060 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
18,877 GBP2024-05-31
16,305 GBP2023-05-31
Furniture and fittings
3,038 GBP2024-05-31
3,334 GBP2023-05-31
Motor vehicles
38,556 GBP2024-05-31
51,019 GBP2023-05-31
Computers
3,861 GBP2024-05-31
4,530 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
8,375 GBP2024-05-31
83,256 GBP2023-05-31
Other Debtors
Current
3,061 GBP2024-05-31
670 GBP2023-05-31
Prepayments/Accrued Income
Current
43,875 GBP2024-05-31
Prepayments
Current
8,023 GBP2024-05-31
5,509 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
69,834 GBP2024-05-31
Current, Amounts falling due within one year
200,396 GBP2023-05-31
Other Remaining Borrowings
Current
15,000 GBP2024-05-31
12,954 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,984 GBP2024-05-31
10,874 GBP2023-05-31
Trade Creditors/Trade Payables
Current
157,202 GBP2024-05-31
122,688 GBP2023-05-31
Corporation Tax Payable
Current
34,802 GBP2024-05-31
6,496 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,199 GBP2024-05-31
1,395 GBP2023-05-31
Other Creditors
Current
1,050 GBP2024-05-31
2,050 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
16,667 GBP2024-05-31
55,010 GBP2023-05-31
Accrued Liabilities
Current
44,281 GBP2024-05-31
13,562 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
21,318 GBP2024-05-31
29,459 GBP2023-05-31