Property, Plant & Equipment
83,159 GBP2024-05-31
97,020 GBP2023-05-31
Fixed Assets
83,159 GBP2024-05-31
97,020 GBP2023-05-31
Debtors
491,808 GBP2024-05-31
833,270 GBP2023-05-31
Cash at bank and in hand
4,802 GBP2024-05-31
4,790 GBP2023-05-31
Current Assets
496,610 GBP2024-05-31
838,060 GBP2023-05-31
Creditors
-540,153 GBP2024-05-31
-578,137 GBP2023-05-31
Net Current Assets/Liabilities
-43,543 GBP2024-05-31
259,923 GBP2023-05-31
Total Assets Less Current Liabilities
39,616 GBP2024-05-31
356,943 GBP2023-05-31
Net Assets/Liabilities
2,801 GBP2024-05-31
281,461 GBP2023-05-31
Equity
Called up share capital
110 GBP2024-05-31
110 GBP2023-05-31
Retained earnings (accumulated losses)
2,691 GBP2024-05-31
281,351 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
120,000 GBP2024-05-31
120,000 GBP2023-05-31
Furniture and fittings
12,796 GBP2024-05-31
11,606 GBP2023-05-31
Computers
63,890 GBP2024-05-31
48,317 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
196,686 GBP2024-05-31
179,923 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
69,375 GBP2024-05-31
52,500 GBP2023-05-31
Furniture and fittings
3,652 GBP2024-05-31
1,092 GBP2023-05-31
Computers
40,500 GBP2024-05-31
29,311 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,527 GBP2024-05-31
82,903 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,875 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,560 GBP2023-06-01 ~ 2024-05-31
Computers
11,189 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,624 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
50,625 GBP2024-05-31
67,500 GBP2023-05-31
Furniture and fittings
9,144 GBP2024-05-31
10,514 GBP2023-05-31
Computers
23,390 GBP2024-05-31
19,006 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
211,011 GBP2024-05-31
223,715 GBP2023-05-31
Prepayments/Accrued Income
Current
11,482 GBP2024-05-31
4,466 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
60,285 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
269,315 GBP2024-05-31
544,804 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
27,939 GBP2024-05-31
27,939 GBP2023-05-31
Trade Creditors/Trade Payables
Current
13,067 GBP2024-05-31
9,399 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
15,201 GBP2024-05-31
31,214 GBP2023-05-31
Corporation Tax Payable
Current
40,698 GBP2024-05-31
Other Taxation & Social Security Payable
Current
33,141 GBP2024-05-31
13,121 GBP2023-05-31
Amount of value-added tax that is payable
Current
89,991 GBP2024-05-31
95,688 GBP2023-05-31
Other Creditors
Current
2,747 GBP2024-05-31
2,125 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
22,676 GBP2024-05-31
5,945 GBP2023-05-31
Amounts owed to directors
Current
1,273 GBP2023-05-31
Amounts owed to group undertakings
Current
57,222 GBP2024-05-31
391,433 GBP2023-05-31
Creditors
Current
540,153 GBP2024-05-31
578,137 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,025 GBP2024-05-31
31,025 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,939 GBP2024-05-31
27,939 GBP2023-05-31
Between one and five year
6,025 GBP2024-05-31
31,025 GBP2023-05-31
Minimum gross finance lease payments owing
33,964 GBP2024-05-31
58,964 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
33,964 GBP2024-05-31
58,964 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,790 GBP2024-05-31
24,457 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-05-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-05-31