Property, Plant & Equipment
1,714 GBP2024-05-31
6,297 GBP2023-05-31
Fixed Assets
1,714 GBP2024-05-31
6,297 GBP2023-05-31
Debtors
52,863 GBP2024-05-31
39,316 GBP2023-05-31
Cash at bank and in hand
4,085 GBP2024-05-31
15,009 GBP2023-05-31
Current Assets
56,948 GBP2024-05-31
54,325 GBP2023-05-31
Net Current Assets/Liabilities
7,964 GBP2024-05-31
3,150 GBP2023-05-31
Total Assets Less Current Liabilities
9,678 GBP2024-05-31
9,447 GBP2023-05-31
Creditors
Non-current
-12,542 GBP2024-05-31
Net Assets/Liabilities
-4,061 GBP2024-05-31
8,250 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Share premium
7,318 GBP2024-05-31
7,318 GBP2023-05-31
Retained earnings (accumulated losses)
-11,479 GBP2024-05-31
832 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,779 GBP2024-05-31
5,779 GBP2023-05-31
Motor vehicles
5,520 GBP2023-05-31
Computers
6,309 GBP2024-05-31
6,309 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
12,088 GBP2024-05-31
17,608 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,520 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-5,520 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,095 GBP2024-05-31
4,350 GBP2023-05-31
Motor vehicles
3,259 GBP2023-05-31
Computers
5,279 GBP2024-05-31
3,702 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,374 GBP2024-05-31
11,311 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
745 GBP2023-06-01 ~ 2024-05-31
Computers
1,577 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,322 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,259 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,259 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
684 GBP2024-05-31
1,429 GBP2023-05-31
Computers
1,030 GBP2024-05-31
2,607 GBP2023-05-31
Motor vehicles
2,261 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
15,435 GBP2024-05-31
12,483 GBP2023-05-31
Prepayments/Accrued Income
Current
328 GBP2024-05-31
1,734 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,391 GBP2024-05-31
2,173 GBP2023-05-31
Amounts owed by directors
Current
23,972 GBP2024-05-31
22,926 GBP2023-05-31
Trade Creditors/Trade Payables
Current
7,421 GBP2024-05-31
7,668 GBP2023-05-31
Other Remaining Borrowings
Current
10,928 GBP2024-05-31
20,560 GBP2023-05-31
Corporation Tax Payable
Current
7,321 GBP2024-05-31
6 GBP2023-05-31
Amount of value-added tax that is payable
Current
9,673 GBP2024-05-31
4,560 GBP2023-05-31
Other Creditors
Current
10,084 GBP2024-05-31
12,475 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,557 GBP2024-05-31
4,809 GBP2023-05-31
Other Remaining Borrowings
Non-current
12,542 GBP2024-05-31