Property, Plant & Equipment
9,915 GBP2024-05-31
10,393 GBP2023-05-31
Debtors
270,755 GBP2024-05-31
372,432 GBP2023-05-31
Cash at bank and in hand
35,720 GBP2024-05-31
29,309 GBP2023-05-31
Current Assets
356,172 GBP2024-05-31
454,053 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-261,802 GBP2023-05-31
Net Current Assets/Liabilities
104,168 GBP2024-05-31
192,251 GBP2023-05-31
Total Assets Less Current Liabilities
114,083 GBP2024-05-31
202,644 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-92,369 GBP2023-05-31
Net Assets/Liabilities
19,826 GBP2024-05-31
110,275 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
19,726 GBP2024-05-31
110,175 GBP2023-05-31
90,831 GBP2022-05-31
Equity
19,826 GBP2024-05-31
110,275 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
4,551 GBP2023-06-01 ~ 2024-05-31
117,383 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
4,551 GBP2023-06-01 ~ 2024-05-31
117,383 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-98,039 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-95,000 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Computers
2,458 GBP2024-05-31
0 GBP2023-05-31
Motor vehicles
23,883 GBP2024-05-31
23,883 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
31,341 GBP2024-05-31
28,883 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,450 GBP2024-05-31
2,934 GBP2023-05-31
Computers
338 GBP2024-05-31
0 GBP2023-05-31
Motor vehicles
17,638 GBP2024-05-31
15,556 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,426 GBP2024-05-31
18,490 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
516 GBP2023-06-01 ~ 2024-05-31
Computers
338 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,082 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,936 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,550 GBP2024-05-31
2,066 GBP2023-05-31
Computers
2,120 GBP2024-05-31
0 GBP2023-05-31
Motor vehicles
6,245 GBP2024-05-31
8,327 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
207,481 GBP2024-05-31
261,975 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
711 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Current
62,563 GBP2024-05-31
110,457 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
270,755 GBP2024-05-31
Current, Amounts falling due within one year
372,432 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
31,858 GBP2024-05-31
58,445 GBP2023-05-31
Trade Creditors/Trade Payables
Current
106,752 GBP2024-05-31
115,866 GBP2023-05-31
Corporation Tax Payable
Current
50,586 GBP2024-05-31
51,151 GBP2023-05-31
Other Taxation & Social Security Payable
Current
11,769 GBP2024-05-31
35,695 GBP2023-05-31
Other Creditors
Current
50,000 GBP2024-05-31
0 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,039 GBP2024-05-31
645 GBP2023-05-31
Creditors
Current
252,004 GBP2024-05-31
261,802 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
94,257 GBP2024-05-31
92,369 GBP2023-05-31