Average Number of Employees
222023-06-01 ~ 2024-05-31
232022-09-01 ~ 2023-05-31
Property, Plant & Equipment
97,766 GBP2024-05-31
12,925 GBP2023-05-31
Debtors
78,918 GBP2024-05-31
257,892 GBP2023-05-31
Cash at bank and in hand
918,182 GBP2024-05-31
1,142,822 GBP2023-05-31
Current Assets
997,100 GBP2024-05-31
1,400,714 GBP2023-05-31
Creditors
Amounts falling due within one year
121,094 GBP2024-05-31
429,387 GBP2023-05-31
Net Current Assets/Liabilities
876,006 GBP2024-05-31
971,327 GBP2023-05-31
Total Assets Less Current Liabilities
973,772 GBP2024-05-31
984,252 GBP2023-05-31
Net Assets/Liabilities
972,552 GBP2024-05-31
982,614 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
972,452 GBP2024-05-31
982,514 GBP2023-05-31
Equity
972,552 GBP2024-05-31
982,614 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,264 GBP2024-05-31
16,264 GBP2023-05-31
Plant and equipment
19,585 GBP2024-05-31
15,429 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
149,123 GBP2024-05-31
31,693 GBP2023-05-31
Motor vehicles
113,274 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,653 GBP2024-05-31
8,782 GBP2023-05-31
Plant and equipment
12,386 GBP2024-05-31
9,986 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,357 GBP2024-05-31
18,768 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,871 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,400 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
28,318 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,589 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,318 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
5,611 GBP2024-05-31
7,482 GBP2023-05-31
Plant and equipment
7,199 GBP2024-05-31
5,443 GBP2023-05-31
Motor vehicles
84,956 GBP2024-05-31
Trade Debtors/Trade Receivables
77,726 GBP2024-05-31
256,343 GBP2023-05-31
Other Debtors
1,192 GBP2024-05-31
1,549 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,745 GBP2024-05-31
29,690 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
39,198 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,560 GBP2024-05-31
118,442 GBP2023-05-31
Other Creditors
Amounts falling due within one year
67,789 GBP2024-05-31
242,057 GBP2023-05-31