Property, Plant & Equipment
257,196 GBP2024-05-31
189,025 GBP2023-05-31
Fixed Assets
257,196 GBP2024-05-31
189,025 GBP2023-05-31
Debtors
837,079 GBP2024-05-31
685,914 GBP2023-05-31
Cash at bank and in hand
104,953 GBP2024-05-31
447,502 GBP2023-05-31
Current Assets
942,032 GBP2024-05-31
1,133,416 GBP2023-05-31
Creditors
-393,480 GBP2024-05-31
-443,031 GBP2023-05-31
Net Current Assets/Liabilities
548,552 GBP2024-05-31
690,385 GBP2023-05-31
Total Assets Less Current Liabilities
805,748 GBP2024-05-31
879,410 GBP2023-05-31
Net Assets/Liabilities
695,473 GBP2024-05-31
738,805 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
695,471 GBP2024-05-31
738,803 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,055 GBP2024-05-31
107,469 GBP2023-05-31
Motor vehicles
221,274 GBP2024-05-31
120,051 GBP2023-05-31
Furniture and fittings
4,855 GBP2024-05-31
1,350 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
355,184 GBP2024-05-31
228,870 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,780 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-43,780 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,497 GBP2024-05-31
17,107 GBP2023-05-31
Motor vehicles
57,206 GBP2024-05-31
22,345 GBP2023-05-31
Furniture and fittings
1,285 GBP2024-05-31
393 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,988 GBP2024-05-31
39,845 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,390 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
41,017 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
892 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,299 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,156 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,156 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
89,558 GBP2024-05-31
90,362 GBP2023-05-31
Motor vehicles
164,068 GBP2024-05-31
97,706 GBP2023-05-31
Furniture and fittings
3,570 GBP2024-05-31
957 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
561,710 GBP2024-05-31
54,647 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
11,401 GBP2024-05-31
12,659 GBP2023-05-31
Trade Creditors/Trade Payables
Current
179,321 GBP2024-05-31
80,392 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
28,063 GBP2024-05-31
32,040 GBP2023-05-31
Other Taxation & Social Security Payable
Current
124,985 GBP2024-05-31
176,758 GBP2023-05-31
Creditors
Current
393,480 GBP2024-05-31
443,031 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
13,500 GBP2024-05-31
27,556 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
39,057 GBP2024-05-31
72,794 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,401 GBP2024-05-31
12,659 GBP2023-05-31
Between one and five year
13,500 GBP2024-05-31
27,556 GBP2023-05-31
Minimum gross finance lease payments owing
24,901 GBP2024-05-31
40,215 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
24,901 GBP2024-05-31
40,215 GBP2023-05-31