Average Number of Employees
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
128,409 GBP2024-05-31
21,390 GBP2023-05-31
Debtors
282,162 GBP2024-05-31
254,398 GBP2023-05-31
Cash at bank and in hand
108,843 GBP2024-05-31
139,168 GBP2023-05-31
Current Assets
391,005 GBP2024-05-31
393,566 GBP2023-05-31
Creditors
Amounts falling due within one year
322,047 GBP2024-05-31
209,188 GBP2023-05-31
Net Current Assets/Liabilities
68,958 GBP2024-05-31
184,378 GBP2023-05-31
Total Assets Less Current Liabilities
197,367 GBP2024-05-31
205,768 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
197,267 GBP2024-05-31
205,668 GBP2023-05-31
Equity
197,367 GBP2024-05-31
205,768 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,494 GBP2024-05-31
21,494 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
166,156 GBP2024-05-31
50,789 GBP2023-05-31
Motor vehicles
112,759 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,120 GBP2024-05-31
10,329 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,747 GBP2024-05-31
29,399 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,791 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,349 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,348 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,349 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
8,374 GBP2024-05-31
11,165 GBP2023-05-31
Motor vehicles
110,410 GBP2024-05-31
Trade Debtors/Trade Receivables
196,827 GBP2024-05-31
159,831 GBP2023-05-31
Other Debtors
85,335 GBP2024-05-31
94,567 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,905 GBP2024-05-31
44,959 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,118 GBP2024-05-31
65,989 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
22,763 GBP2024-05-31
49,142 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,610 GBP2024-05-31
43,198 GBP2023-05-31
Other Creditors
Amounts falling due within one year
185,651 GBP2024-05-31
5,900 GBP2023-05-31