Property, Plant & Equipment
72,602 GBP2024-05-31
37,536 GBP2023-05-31
Debtors
920,147 GBP2024-05-31
813,338 GBP2023-05-31
Cash at bank and in hand
8,891 GBP2023-05-31
Current Assets
920,147 GBP2024-05-31
822,229 GBP2023-05-31
Creditors
Current
291,568 GBP2024-05-31
287,677 GBP2023-05-31
Net Current Assets/Liabilities
628,579 GBP2024-05-31
534,552 GBP2023-05-31
Total Assets Less Current Liabilities
701,181 GBP2024-05-31
572,088 GBP2023-05-31
Creditors
Non-current
57,999 GBP2024-05-31
21,491 GBP2023-05-31
Net Assets/Liabilities
643,182 GBP2024-05-31
550,597 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
643,082 GBP2024-05-31
550,497 GBP2023-05-31
Equity
643,182 GBP2024-05-31
550,597 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
98,937 GBP2024-05-31
84,884 GBP2023-05-31
Computers
11,862 GBP2024-05-31
11,134 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
110,799 GBP2024-05-31
96,018 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,878 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-49,878 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,706 GBP2024-05-31
50,366 GBP2023-05-31
Computers
9,491 GBP2024-05-31
8,116 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,197 GBP2024-05-31
58,482 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,007 GBP2023-06-01 ~ 2024-05-31
Computers
1,375 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,382 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,667 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,667 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
70,231 GBP2024-05-31
34,518 GBP2023-05-31
Computers
2,371 GBP2024-05-31
3,018 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
87,483 GBP2024-05-31
52,857 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
203,167 GBP2024-05-31
184,157 GBP2023-05-31
Prepayments/Accrued Income
Current
2,350 GBP2024-05-31
1,312 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
920,147 GBP2024-05-31
Amounts falling due within one year, Current
813,338 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
76,821 GBP2024-05-31
94,142 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
23,232 GBP2024-05-31
23,457 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,735 GBP2024-05-31
3,070 GBP2023-05-31
Corporation Tax Payable
Current
138,618 GBP2024-05-31
118,479 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,527 GBP2024-05-31
4,804 GBP2023-05-31
Other Creditors
Current
1,471 GBP2024-05-31
1,704 GBP2023-05-31
Accrued Liabilities
Current
2,490 GBP2024-05-31
3,757 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
57,999 GBP2024-05-31
21,491 GBP2023-05-31