Property, Plant & Equipment
24,586 GBP2024-05-31
12,929 GBP2023-05-31
Fixed Assets
24,586 GBP2024-05-31
12,929 GBP2023-05-31
Total Inventories
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Debtors
265,415 GBP2024-05-31
97,131 GBP2023-05-31
Cash at bank and in hand
66,896 GBP2023-05-31
Current Assets
267,415 GBP2024-05-31
166,027 GBP2023-05-31
Creditors
-201,069 GBP2024-05-31
-111,589 GBP2023-05-31
Net Current Assets/Liabilities
66,346 GBP2024-05-31
54,438 GBP2023-05-31
Total Assets Less Current Liabilities
90,932 GBP2024-05-31
67,367 GBP2023-05-31
Net Assets/Liabilities
35,106 GBP2024-05-31
9,619 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
35,006 GBP2024-05-31
9,519 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,494 GBP2024-05-31
2,221 GBP2023-05-31
Motor vehicles
21,936 GBP2024-05-31
10,559 GBP2023-05-31
Furniture and fittings
1,034 GBP2024-05-31
569 GBP2023-05-31
Computers
5,793 GBP2024-05-31
5,008 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
34,257 GBP2024-05-31
18,357 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
935 GBP2024-05-31
618 GBP2023-05-31
Motor vehicles
4,004 GBP2024-05-31
572 GBP2023-05-31
Furniture and fittings
539 GBP2024-05-31
504 GBP2023-05-31
Computers
4,193 GBP2024-05-31
3,734 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,671 GBP2024-05-31
5,428 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
317 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,432 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
35 GBP2023-06-01 ~ 2024-05-31
Computers
459 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,243 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,559 GBP2024-05-31
1,603 GBP2023-05-31
Motor vehicles
17,932 GBP2024-05-31
9,987 GBP2023-05-31
Furniture and fittings
495 GBP2024-05-31
65 GBP2023-05-31
Computers
1,600 GBP2024-05-31
1,274 GBP2023-05-31
Other types of inventories not specified separately
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
214,274 GBP2024-05-31
78,215 GBP2023-05-31
Prepayments/Accrued Income
Current
110 GBP2024-05-31
Other Debtors
Current
19,596 GBP2024-05-31
6,858 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
161 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
31,435 GBP2024-05-31
11,897 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
1,667 GBP2024-05-31
Trade Creditors/Trade Payables
Current
78,227 GBP2024-05-31
58,692 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
56,147 GBP2024-05-31
Other Remaining Borrowings
Current
9,370 GBP2024-05-31
2,750 GBP2023-05-31
Corporation Tax Payable
Current
12,853 GBP2024-05-31
6,249 GBP2023-05-31
Other Taxation & Social Security Payable
Current
22,786 GBP2024-05-31
11,435 GBP2023-05-31
Other Creditors
Current
16,692 GBP2024-05-31
22,556 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,794 GBP2024-05-31
5,865 GBP2023-05-31
Amounts owed to directors
Current
185 GBP2024-05-31
4,042 GBP2023-05-31
Creditors
Current
201,069 GBP2024-05-31
111,589 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
10,390 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
40,765 GBP2024-05-31
41,999 GBP2023-05-31
Other Remaining Borrowings
Non-current
13,292 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,667 GBP2024-05-31
Between one and five year
10,390 GBP2024-05-31
Minimum gross finance lease payments owing
12,057 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
12,057 GBP2024-05-31