Property, Plant & Equipment
17,152 GBP2024-05-31
8,249 GBP2023-05-31
Debtors
21,502 GBP2024-05-31
41,940 GBP2023-05-31
Cash at bank and in hand
70,098 GBP2024-05-31
50,415 GBP2023-05-31
Current Assets
100,240 GBP2024-05-31
100,995 GBP2023-05-31
Net Current Assets/Liabilities
19,804 GBP2024-05-31
27,508 GBP2023-05-31
Total Assets Less Current Liabilities
36,956 GBP2024-05-31
35,757 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-20,094 GBP2024-05-31
-28,940 GBP2023-05-31
Net Assets/Liabilities
16,425 GBP2024-05-31
6,234 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
16,424 GBP2024-05-31
6,233 GBP2023-05-31
Equity
16,425 GBP2024-05-31
6,234 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,908 GBP2024-05-31
4,908 GBP2023-05-31
Computers
1,594 GBP2024-05-31
1,594 GBP2023-05-31
Motor vehicles
16,882 GBP2024-05-31
5,917 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
23,384 GBP2024-05-31
12,419 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,132 GBP2024-05-31
3,873 GBP2023-05-31
Computers
621 GBP2024-05-31
297 GBP2023-05-31
Motor vehicles
1,479 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,232 GBP2024-05-31
4,170 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
259 GBP2023-06-01 ~ 2024-05-31
Computers
324 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,479 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,062 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
776 GBP2024-05-31
1,035 GBP2023-05-31
Computers
973 GBP2024-05-31
1,297 GBP2023-05-31
Motor vehicles
15,403 GBP2024-05-31
5,917 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
18,190 GBP2024-05-31
27,499 GBP2023-05-31
Other Debtors
Amounts falling due within one year
3,312 GBP2024-05-31
14,441 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
21,502 GBP2024-05-31
41,940 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,024 GBP2024-05-31
5,594 GBP2023-05-31
Trade Creditors/Trade Payables
Current
33,929 GBP2024-05-31
38,597 GBP2023-05-31
Other Taxation & Social Security Payable
Current
38,793 GBP2024-05-31
26,665 GBP2023-05-31
Other Creditors
Current
2,690 GBP2024-05-31
2,631 GBP2023-05-31
Creditors
Current
80,436 GBP2024-05-31
73,487 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
20,094 GBP2024-05-31
28,940 GBP2023-05-31