Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment
11,875 GBP2024-05-31
22,787 GBP2023-05-31
Total Inventories
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Debtors
288,469 GBP2024-05-31
256,329 GBP2023-05-31
Cash at bank and in hand
21,968 GBP2024-05-31
10,406 GBP2023-05-31
Current Assets
313,437 GBP2024-05-31
269,735 GBP2023-05-31
Creditors
Amounts falling due within one year
270,033 GBP2024-05-31
210,271 GBP2023-05-31
Net Current Assets/Liabilities
43,404 GBP2024-05-31
59,464 GBP2023-05-31
Total Assets Less Current Liabilities
55,279 GBP2024-05-31
82,251 GBP2023-05-31
Creditors
Amounts falling due after one year
29,584 GBP2024-05-31
32,075 GBP2023-05-31
Net Assets/Liabilities
25,695 GBP2024-05-31
50,176 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
25,595 GBP2024-05-31
50,076 GBP2023-05-31
Equity
25,695 GBP2024-05-31
50,176 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
Office equipment
25.002023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
105,377 GBP2023-06-01 ~ 2024-05-31
29,716 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,800 GBP2024-05-31
Motor vehicles
34,850 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
44,199 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,600 GBP2024-05-31
4,400 GBP2023-05-31
Motor vehicles
25,175 GBP2024-05-31
16,463 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,324 GBP2024-05-31
21,412 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,200 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,712 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,912 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,200 GBP2024-05-31
4,400 GBP2023-05-31
Motor vehicles
9,675 GBP2024-05-31
18,387 GBP2023-05-31
Trade Debtors/Trade Receivables
58,386 GBP2024-05-31
51,081 GBP2023-05-31
Other Debtors
230,083 GBP2024-05-31
205,248 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,002 GBP2024-05-31
6,242 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,638 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
146,117 GBP2024-05-31
54,914 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
92,237 GBP2024-05-31
128,228 GBP2023-05-31
Other Creditors
Amounts falling due within one year
19,039 GBP2024-05-31
20,887 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,584 GBP2024-05-31
32,075 GBP2023-05-31