Property, Plant & Equipment
14,243 GBP2024-05-31
15,393 GBP2023-05-31
Fixed Assets
14,243 GBP2024-05-31
15,393 GBP2023-05-31
Debtors
277,190 GBP2024-05-31
172,364 GBP2023-05-31
Cash at bank and in hand
98,003 GBP2024-05-31
56,490 GBP2023-05-31
Current Assets
375,193 GBP2024-05-31
228,854 GBP2023-05-31
Net Current Assets/Liabilities
238,747 GBP2024-05-31
113,565 GBP2023-05-31
Total Assets Less Current Liabilities
252,990 GBP2024-05-31
128,958 GBP2023-05-31
Net Assets/Liabilities
252,990 GBP2024-05-31
128,958 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
252,890 GBP2024-05-31
128,858 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
312022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,185 GBP2024-05-31
23,635 GBP2023-05-31
Computers
4,990 GBP2024-05-31
3,371 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
30,175 GBP2024-05-31
27,006 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,450 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-5,450 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,438 GBP2024-05-31
9,783 GBP2023-05-31
Computers
3,494 GBP2024-05-31
1,830 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,932 GBP2024-05-31
11,613 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,039 GBP2023-06-01 ~ 2024-05-31
Computers
1,664 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,703 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,384 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,384 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
12,747 GBP2024-05-31
13,852 GBP2023-05-31
Computers
1,496 GBP2024-05-31
1,541 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
36,730 GBP2024-05-31
33,999 GBP2023-05-31
Other Debtors
Current
50,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
68 GBP2024-05-31
5,022 GBP2023-05-31
Corporation Tax Payable
Current
87,096 GBP2024-05-31
37,101 GBP2023-05-31
Amount of value-added tax that is payable
Current
22,753 GBP2024-05-31
50,199 GBP2023-05-31
Other Creditors
Current
11,909 GBP2024-05-31
11,286 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
12,026 GBP2024-05-31
11,565 GBP2023-05-31
Amounts owed to directors
Current
2,594 GBP2024-05-31
116 GBP2023-05-31