Property, Plant & Equipment
26,070 GBP2024-05-31
30,616 GBP2023-05-31
Fixed Assets
26,070 GBP2024-05-31
30,616 GBP2023-05-31
Debtors
30,341 GBP2024-05-31
28,840 GBP2023-05-31
Cash at bank and in hand
63,020 GBP2024-05-31
36,057 GBP2023-05-31
Current Assets
93,361 GBP2024-05-31
64,897 GBP2023-05-31
Creditors
-91,654 GBP2024-05-31
-59,186 GBP2023-05-31
Net Current Assets/Liabilities
1,707 GBP2024-05-31
5,711 GBP2023-05-31
Total Assets Less Current Liabilities
27,777 GBP2024-05-31
36,327 GBP2023-05-31
Net Assets/Liabilities
27,777 GBP2024-05-31
36,327 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
27,577 GBP2024-05-31
36,227 GBP2023-05-31
Average number of employees in administration and support functions
22023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,876 GBP2024-05-31
31,721 GBP2023-05-31
Motor vehicles
78,677 GBP2024-05-31
78,677 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
113,553 GBP2024-05-31
110,398 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,004 GBP2024-05-31
20,036 GBP2023-05-31
Motor vehicles
64,479 GBP2024-05-31
59,746 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,483 GBP2024-05-31
79,782 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,968 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,733 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,701 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
11,872 GBP2024-05-31
11,685 GBP2023-05-31
Motor vehicles
14,198 GBP2024-05-31
18,931 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
25,687 GBP2024-05-31
1,222 GBP2023-05-31
Other Debtors
Current
27,618 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,654 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
21,597 GBP2024-05-31
31,567 GBP2023-05-31
Corporation Tax Payable
Current
46,782 GBP2024-05-31
11,585 GBP2023-05-31
Amount of value-added tax that is payable
Current
15,006 GBP2024-05-31
13,834 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,900 GBP2024-05-31
2,200 GBP2023-05-31
Amounts owed to directors
Current
535 GBP2024-05-31
Creditors
Current
91,654 GBP2024-05-31
59,186 GBP2023-05-31
Dividends paid as a final distribution
144,500 GBP2023-06-01 ~ 2024-05-31
38,000 GBP2022-06-01 ~ 2023-05-31