Property, Plant & Equipment
148,185 GBP2024-05-31
64,152 GBP2023-05-31
Debtors
188,874 GBP2024-05-31
99,952 GBP2023-05-31
Cash at bank and in hand
23,574 GBP2024-05-31
129,235 GBP2023-05-31
Current Assets
212,448 GBP2024-05-31
229,187 GBP2023-05-31
Net Current Assets/Liabilities
59,743 GBP2024-05-31
115,648 GBP2023-05-31
Total Assets Less Current Liabilities
207,928 GBP2024-05-31
179,800 GBP2023-05-31
Creditors
Amounts falling due after one year
-32,304 GBP2024-05-31
-29,304 GBP2023-05-31
Net Assets/Liabilities
162,740 GBP2024-05-31
131,168 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,145 GBP2024-05-31
11,145 GBP2023-05-31
Motor vehicles
191,170 GBP2024-05-31
87,737 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
202,315 GBP2024-05-31
98,882 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,985 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-10,985 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,065 GBP2024-05-31
10,286 GBP2023-05-31
Motor vehicles
43,065 GBP2024-05-31
24,444 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,130 GBP2024-05-31
34,730 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
779 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
18,621 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,400 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
80 GBP2024-05-31
859 GBP2023-05-31
Motor vehicles
148,105 GBP2024-05-31
63,293 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
90,133 GBP2024-05-31
99,952 GBP2023-05-31
Other Debtors
Amounts falling due within one year
98,741 GBP2024-05-31
Debtors
Amounts falling due within one year
188,874 GBP2024-05-31
99,952 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
-23,854 GBP2024-05-31
-17,333 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
170,249 GBP2024-05-31
120,200 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-5,690 GBP2024-05-31
-1,328 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
32,304 GBP2024-05-31
29,304 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31