Property, Plant & Equipment
337,852 GBP2024-05-31
122,592 GBP2023-05-31
Fixed Assets
337,852 GBP2024-05-31
122,592 GBP2023-05-31
Total Inventories
4,469 GBP2024-05-31
4,013 GBP2023-05-31
Debtors
875,806 GBP2024-05-31
436,234 GBP2023-05-31
Cash at bank and in hand
561,273 GBP2024-05-31
906,607 GBP2023-05-31
Current Assets
1,441,548 GBP2024-05-31
1,346,854 GBP2023-05-31
Creditors
-380,859 GBP2024-05-31
-298,970 GBP2023-05-31
Net Current Assets/Liabilities
1,060,689 GBP2024-05-31
1,047,884 GBP2023-05-31
Total Assets Less Current Liabilities
1,398,541 GBP2024-05-31
1,170,476 GBP2023-05-31
Net Assets/Liabilities
1,348,087 GBP2024-05-31
1,128,174 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,347,987 GBP2024-05-31
1,128,074 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2024-05-31
11,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2024-05-31
11,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
239,155 GBP2024-05-31
168,604 GBP2023-05-31
Furniture and fittings
90,545 GBP2024-05-31
87,067 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
526,899 GBP2024-05-31
267,870 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,510 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-23,510 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
185,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
105,273 GBP2024-05-31
80,787 GBP2023-05-31
Furniture and fittings
75,773 GBP2024-05-31
57,709 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,047 GBP2024-05-31
145,278 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,219 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
42,119 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
18,064 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,402 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,633 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,633 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
185,000 GBP2024-05-31
Motor vehicles
133,882 GBP2024-05-31
87,817 GBP2023-05-31
Furniture and fittings
14,772 GBP2024-05-31
29,358 GBP2023-05-31
Raw Materials
4,469 GBP2024-05-31
4,013 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
145,075 GBP2024-05-31
156,869 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
6,333 GBP2024-05-31
1,250 GBP2023-05-31
Trade Creditors/Trade Payables
Current
101,264 GBP2024-05-31
93,803 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
167,155 GBP2024-05-31
174,029 GBP2023-05-31
Creditors
Current
380,859 GBP2024-05-31
298,970 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,291 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
18,864 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,333 GBP2024-05-31
1,250 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
9,624 GBP2024-05-31
1,250 GBP2023-05-31