Property, Plant & Equipment
28,133 GBP2024-05-31
41,136 GBP2023-05-31
Fixed Assets
28,133 GBP2024-05-31
41,136 GBP2023-05-31
Debtors
231,023 GBP2024-05-31
164,272 GBP2023-05-31
Cash at bank and in hand
9,415 GBP2024-05-31
38,183 GBP2023-05-31
Current Assets
240,438 GBP2024-05-31
202,455 GBP2023-05-31
Creditors
-210,026 GBP2024-05-31
-192,151 GBP2023-05-31
Net Current Assets/Liabilities
30,412 GBP2024-05-31
10,304 GBP2023-05-31
Total Assets Less Current Liabilities
58,545 GBP2024-05-31
51,440 GBP2023-05-31
Net Assets/Liabilities
31,607 GBP2024-05-31
18,045 GBP2023-05-31
Equity
Called up share capital
175 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
31,432 GBP2024-05-31
17,945 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,406 GBP2024-05-31
50,406 GBP2023-05-31
Furniture and fittings
7,354 GBP2024-05-31
7,219 GBP2023-05-31
Computers
20,148 GBP2024-05-31
20,148 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
77,908 GBP2024-05-31
77,773 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,459 GBP2024-05-31
16,378 GBP2023-05-31
Furniture and fittings
4,349 GBP2024-05-31
3,599 GBP2023-05-31
Computers
18,967 GBP2024-05-31
16,660 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,775 GBP2024-05-31
36,637 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,081 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
750 GBP2023-06-01 ~ 2024-05-31
Computers
2,307 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,138 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
23,947 GBP2024-05-31
34,028 GBP2023-05-31
Furniture and fittings
3,005 GBP2024-05-31
3,620 GBP2023-05-31
Computers
1,181 GBP2024-05-31
3,488 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
226,264 GBP2024-05-31
159,350 GBP2023-05-31
Prepayments/Accrued Income
Current
4,759 GBP2024-05-31
4,782 GBP2023-05-31
Other Debtors
Current
140 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
8,466 GBP2024-05-31
11,354 GBP2023-05-31
Trade Creditors/Trade Payables
Current
70,848 GBP2024-05-31
88,202 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,163 GBP2024-05-31
6,106 GBP2023-05-31
Corporation Tax Payable
Current
33,228 GBP2024-05-31
13,062 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,594 GBP2024-05-31
5,010 GBP2023-05-31
Amount of value-added tax that is payable
Current
54,796 GBP2024-05-31
33,766 GBP2023-05-31
Other Creditors
Current
11,304 GBP2024-05-31
10,720 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,295 GBP2024-05-31
2,140 GBP2023-05-31
Amounts owed to directors
Current
16,332 GBP2024-05-31
21,791 GBP2023-05-31
Creditors
Current
210,026 GBP2024-05-31
192,151 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
16,875 GBP2024-05-31
17,112 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,063 GBP2024-05-31
16,283 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,466 GBP2024-05-31
11,354 GBP2023-05-31
Between one and five year
16,875 GBP2024-05-31
17,112 GBP2023-05-31
Minimum gross finance lease payments owing
25,341 GBP2024-05-31
28,466 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
25,341 GBP2024-05-31
28,466 GBP2023-05-31