Property, Plant & Equipment
50,824 GBP2024-05-31
66,519 GBP2023-05-31
Debtors
154,451 GBP2024-05-31
20,514 GBP2023-05-31
Cash at bank and in hand
227,055 GBP2024-05-31
204,793 GBP2023-05-31
Current Assets
381,506 GBP2024-05-31
225,307 GBP2023-05-31
Creditors
Current
190,139 GBP2024-05-31
68,089 GBP2023-05-31
Net Current Assets/Liabilities
191,367 GBP2024-05-31
157,218 GBP2023-05-31
Total Assets Less Current Liabilities
242,191 GBP2024-05-31
223,737 GBP2023-05-31
Creditors
Non-current
-19,287 GBP2024-05-31
-26,074 GBP2023-05-31
Net Assets/Liabilities
213,248 GBP2024-05-31
185,024 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
213,247 GBP2024-05-31
185,023 GBP2023-05-31
Equity
213,248 GBP2024-05-31
185,024 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,565 GBP2024-05-31
6,781 GBP2023-05-31
Furniture and fittings
4,310 GBP2024-05-31
4,310 GBP2023-05-31
Motor vehicles
106,011 GBP2024-05-31
106,011 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
117,886 GBP2024-05-31
117,102 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,338 GBP2024-05-31
4,781 GBP2023-05-31
Furniture and fittings
2,544 GBP2024-05-31
2,232 GBP2023-05-31
Motor vehicles
59,180 GBP2024-05-31
43,570 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,062 GBP2024-05-31
50,583 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
557 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
312 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
15,610 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,479 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,227 GBP2024-05-31
2,000 GBP2023-05-31
Furniture and fittings
1,766 GBP2024-05-31
2,078 GBP2023-05-31
Motor vehicles
46,831 GBP2024-05-31
62,441 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
11,855 GBP2024-05-31
16,656 GBP2023-05-31
Prepayments/Accrued Income
Current
122,845 GBP2024-05-31
Prepayments
Current
19,751 GBP2024-05-31
3,858 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
154,451 GBP2024-05-31
Amounts falling due within one year, Current
20,514 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
8,178 GBP2024-05-31
7,661 GBP2023-05-31
Trade Creditors/Trade Payables
Current
26,663 GBP2024-05-31
10,428 GBP2023-05-31
Corporation Tax Payable
Current
27,684 GBP2024-05-31
16,291 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,318 GBP2024-05-31
1,687 GBP2023-05-31
Accrued Liabilities
Current
35,395 GBP2024-05-31
1,130 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
19,287 GBP2024-05-31
26,074 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,656 GBP2024-05-31
12,639 GBP2023-05-31