Property, Plant & Equipment
20,174 GBP2024-05-31
26,757 GBP2023-05-31
Total Inventories
28,000 GBP2024-05-31
13,000 GBP2023-05-31
Debtors
149,635 GBP2024-05-31
161,278 GBP2023-05-31
Cash at bank and in hand
350,998 GBP2024-05-31
335,153 GBP2023-05-31
Current Assets
528,633 GBP2024-05-31
509,431 GBP2023-05-31
Creditors
Current
123,400 GBP2024-05-31
173,340 GBP2023-05-31
Net Current Assets/Liabilities
405,233 GBP2024-05-31
336,091 GBP2023-05-31
Total Assets Less Current Liabilities
425,407 GBP2024-05-31
362,848 GBP2023-05-31
Net Assets/Liabilities
406,295 GBP2024-05-31
332,013 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
406,285 GBP2024-05-31
332,003 GBP2023-05-31
Equity
406,295 GBP2024-05-31
332,013 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,151 GBP2023-05-31
Motor vehicles
63,783 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
70,934 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,450 GBP2024-05-31
5,025 GBP2023-05-31
Motor vehicles
45,310 GBP2024-05-31
39,152 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,760 GBP2024-05-31
44,177 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
425 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,158 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,583 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,701 GBP2024-05-31
2,126 GBP2023-05-31
Motor vehicles
18,473 GBP2024-05-31
24,631 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,968 GBP2024-05-31
158,618 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
13,667 GBP2024-05-31
2,660 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
149,635 GBP2024-05-31
161,278 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,097 GBP2024-05-31
5,947 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,876 GBP2024-05-31
3,857 GBP2023-05-31
Trade Creditors/Trade Payables
Current
32,431 GBP2024-05-31
48,045 GBP2023-05-31
Other Taxation & Social Security Payable
Current
78,296 GBP2024-05-31
90,188 GBP2023-05-31
Other Creditors
Current
2,700 GBP2024-05-31
25,303 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
8,370 GBP2024-05-31
14,467 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,742 GBP2024-05-31
9,618 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,000 GBP2024-05-31
6,750 GBP2023-05-31