Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment
183,209 GBP2024-05-31
123,738 GBP2023-05-31
Debtors
840,715 GBP2024-05-31
779,971 GBP2023-05-31
Cash at bank and in hand
85,258 GBP2024-05-31
142,881 GBP2023-05-31
Current Assets
925,973 GBP2024-05-31
922,852 GBP2023-05-31
Creditors
Amounts falling due within one year
520,164 GBP2024-05-31
434,582 GBP2023-05-31
Net Current Assets/Liabilities
405,809 GBP2024-05-31
488,270 GBP2023-05-31
Total Assets Less Current Liabilities
589,018 GBP2024-05-31
612,008 GBP2023-05-31
Creditors
Amounts falling due after one year
110,930 GBP2024-05-31
84,117 GBP2023-05-31
Net Assets/Liabilities
478,088 GBP2024-05-31
527,891 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
477,088 GBP2024-05-31
526,891 GBP2023-05-31
Equity
478,088 GBP2024-05-31
527,891 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,751 GBP2024-05-31
7,400 GBP2023-05-31
Motor vehicles
246,355 GBP2024-05-31
147,360 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
267,102 GBP2024-05-31
154,760 GBP2023-05-31
Furniture and fittings
1,996 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,331 GBP2024-05-31
470 GBP2023-05-31
Motor vehicles
77,701 GBP2024-05-31
30,552 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,893 GBP2024-05-31
31,022 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,861 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,861 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
47,149 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,871 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,861 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
15,420 GBP2024-05-31
6,930 GBP2023-05-31
Furniture and fittings
-865 GBP2024-05-31
Motor vehicles
168,654 GBP2024-05-31
116,808 GBP2023-05-31
Trade Debtors/Trade Receivables
747,067 GBP2024-05-31
737,990 GBP2023-05-31
Other Debtors
93,648 GBP2024-05-31
41,981 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,133 GBP2024-05-31
8,133 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
260,051 GBP2024-05-31
237,457 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
127,795 GBP2024-05-31
127,795 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
76,685 GBP2024-05-31
34,140 GBP2023-05-31
Other Creditors
Amounts falling due within one year
47,500 GBP2024-05-31
27,057 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,918 GBP2024-05-31
22,816 GBP2023-05-31
Other Creditors
Amounts falling due after one year
98,012 GBP2024-05-31
61,301 GBP2023-05-31