Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
44,295 GBP2024-05-31
44,733 GBP2023-05-31
Debtors
98,134 GBP2024-05-31
68,212 GBP2023-05-31
Cash at bank and in hand
21,725 GBP2024-05-31
24,338 GBP2023-05-31
Current Assets
119,859 GBP2024-05-31
92,550 GBP2023-05-31
Creditors
Amounts falling due within one year
58,187 GBP2024-05-31
57,453 GBP2023-05-31
Net Current Assets/Liabilities
61,672 GBP2024-05-31
35,097 GBP2023-05-31
Total Assets Less Current Liabilities
105,967 GBP2024-05-31
79,830 GBP2023-05-31
Creditors
Amounts falling due after one year
27,862 GBP2024-05-31
25,435 GBP2023-05-31
Net Assets/Liabilities
78,105 GBP2024-05-31
54,395 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
78,005 GBP2024-05-31
54,295 GBP2023-05-31
Equity
78,105 GBP2024-05-31
54,395 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,083 GBP2024-05-31
2,083 GBP2023-05-31
Motor vehicles
56,270 GBP2024-05-31
47,650 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
58,353 GBP2024-05-31
49,733 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,850 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-10,850 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
804 GBP2024-05-31
578 GBP2023-05-31
Motor vehicles
13,254 GBP2024-05-31
4,422 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,058 GBP2024-05-31
5,000 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
226 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
13,254 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,480 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,422 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,422 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,279 GBP2024-05-31
1,505 GBP2023-05-31
Motor vehicles
43,016 GBP2024-05-31
43,228 GBP2023-05-31
Trade Debtors/Trade Receivables
69,915 GBP2024-05-31
58,636 GBP2023-05-31
Other Debtors
28,219 GBP2024-05-31
9,576 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,805 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
36,750 GBP2024-05-31
39,562 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,182 GBP2023-05-31
Other Creditors
Amounts falling due within one year
18,632 GBP2024-05-31
8,709 GBP2023-05-31
Amounts falling due after one year
27,862 GBP2024-05-31
25,435 GBP2023-05-31