Property, Plant & Equipment
12,281 GBP2024-05-31
15,756 GBP2023-05-31
Debtors
295,789 GBP2024-05-31
273,075 GBP2023-05-31
Cash at bank and in hand
9 GBP2024-05-31
9 GBP2023-05-31
Current Assets
330,548 GBP2024-05-31
307,834 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-207,450 GBP2024-05-31
Net Current Assets/Liabilities
123,098 GBP2024-05-31
122,966 GBP2023-05-31
Total Assets Less Current Liabilities
135,379 GBP2024-05-31
138,722 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-77,087 GBP2023-05-31
Net Assets/Liabilities
77,717 GBP2024-05-31
61,635 GBP2023-05-31
Equity
Called up share capital
104 GBP2024-05-31
104 GBP2023-05-31
Retained earnings (accumulated losses)
77,613 GBP2024-05-31
61,531 GBP2023-05-31
Equity
77,717 GBP2024-05-31
61,635 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
4,500 GBP2023-05-31
Furniture and fittings
12,122 GBP2023-05-31
Computers
10,053 GBP2023-05-31
Motor vehicles
28,750 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
55,425 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,901 GBP2024-05-31
3,697 GBP2023-05-31
Furniture and fittings
7,624 GBP2024-05-31
6,844 GBP2023-05-31
Computers
9,667 GBP2024-05-31
9,444 GBP2023-05-31
Motor vehicles
21,952 GBP2024-05-31
19,684 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,144 GBP2024-05-31
39,669 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
204 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
780 GBP2023-06-01 ~ 2024-05-31
Computers
223 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,268 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,475 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
599 GBP2024-05-31
803 GBP2023-05-31
Furniture and fittings
4,498 GBP2024-05-31
5,278 GBP2023-05-31
Computers
386 GBP2024-05-31
609 GBP2023-05-31
Motor vehicles
6,798 GBP2024-05-31
9,066 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
59,590 GBP2024-05-31
72,621 GBP2023-05-31
Other Debtors
Amounts falling due within one year
236,199 GBP2024-05-31
200,454 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
295,789 GBP2024-05-31
Amounts falling due within one year, Current
273,075 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
60,704 GBP2024-05-31
67,873 GBP2023-05-31
Trade Creditors/Trade Payables
Current
97,057 GBP2024-05-31
72,604 GBP2023-05-31
Other Taxation & Social Security Payable
Current
25,023 GBP2024-05-31
15,751 GBP2023-05-31
Other Creditors
Current
24,666 GBP2024-05-31
28,640 GBP2023-05-31
Creditors
Current
207,450 GBP2024-05-31
184,868 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
57,662 GBP2024-05-31
75,948 GBP2023-05-31
Other Creditors
Non-current
0 GBP2024-05-31
1,139 GBP2023-05-31
Creditors
Non-current
57,662 GBP2024-05-31
77,087 GBP2023-05-31