Property, Plant & Equipment
93,333 GBP2024-05-31
74,206 GBP2023-05-31
Fixed Assets
93,333 GBP2024-05-31
74,206 GBP2023-05-31
Debtors
239,250 GBP2024-05-31
306,228 GBP2023-05-31
Cash at bank and in hand
539,454 GBP2024-05-31
439,957 GBP2023-05-31
Current Assets
778,704 GBP2024-05-31
746,185 GBP2023-05-31
Creditors
-183,695 GBP2024-05-31
-203,746 GBP2023-05-31
Net Current Assets/Liabilities
595,009 GBP2024-05-31
542,439 GBP2023-05-31
Total Assets Less Current Liabilities
688,342 GBP2024-05-31
616,645 GBP2023-05-31
Creditors
Non-current
-21,820 GBP2024-05-31
-20,290 GBP2023-05-31
Net Assets/Liabilities
666,522 GBP2024-05-31
596,355 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
666,422 GBP2024-05-31
596,255 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Motor vehicles
113,856 GBP2024-05-31
85,948 GBP2023-05-31
Computers
1,830 GBP2024-05-31
1,830 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
119,686 GBP2024-05-31
91,778 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-12,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Motor vehicles
20,523 GBP2024-05-31
11,742 GBP2023-05-31
Computers
1,830 GBP2024-05-31
1,830 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,353 GBP2024-05-31
17,572 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,781 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,781 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
93,333 GBP2024-05-31
74,206 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
222,832 GBP2024-05-31
257,082 GBP2023-05-31
Prepayments/Accrued Income
Current
2,454 GBP2024-05-31
846 GBP2023-05-31
Other Debtors
Current
500 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
13,964 GBP2024-05-31
36,568 GBP2023-05-31
Amounts owed by directors
Current
11,232 GBP2023-05-31
Trade Creditors/Trade Payables
Current
65,641 GBP2024-05-31
87,250 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
14,266 GBP2024-05-31
10,000 GBP2023-05-31
Corporation Tax Payable
Current
33,187 GBP2024-05-31
42,688 GBP2023-05-31
Other Creditors
Current
67,707 GBP2024-05-31
63,408 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
450 GBP2024-05-31
400 GBP2023-05-31
Amounts owed to directors
Current
2,444 GBP2024-05-31
Creditors
Current
183,695 GBP2024-05-31
203,746 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
21,820 GBP2024-05-31
20,290 GBP2023-05-31