Property, Plant & Equipment
41,342 GBP2024-05-31
47,883 GBP2023-05-31
Debtors
266,513 GBP2024-05-31
334,149 GBP2023-05-31
Cash at bank and in hand
539,681 GBP2024-05-31
372,912 GBP2023-05-31
Current Assets
806,194 GBP2024-05-31
707,061 GBP2023-05-31
Net Current Assets/Liabilities
502,638 GBP2024-05-31
489,616 GBP2023-05-31
Total Assets Less Current Liabilities
543,980 GBP2024-05-31
537,499 GBP2023-05-31
Creditors
Amounts falling due after one year
-16,674 GBP2024-05-31
-26,302 GBP2023-05-31
Net Assets/Liabilities
527,306 GBP2024-05-31
511,197 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
527,206 GBP2024-05-31
511,097 GBP2023-05-31
Equity
527,306 GBP2024-05-31
511,197 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,384 GBP2024-05-31
36,262 GBP2023-05-31
Vehicles
53,908 GBP2024-05-31
53,908 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
99,292 GBP2024-05-31
90,170 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,784 GBP2024-05-31
18,702 GBP2023-05-31
Vehicles
31,166 GBP2024-05-31
23,585 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,950 GBP2024-05-31
42,287 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,082 GBP2023-06-01 ~ 2024-05-31
Vehicles
7,581 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,663 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
18,600 GBP2024-05-31
17,560 GBP2023-05-31
Vehicles
22,742 GBP2024-05-31
30,323 GBP2023-05-31
Trade Debtors/Trade Receivables
229,305 GBP2024-05-31
303,479 GBP2023-05-31
Other Debtors
37,208 GBP2024-05-31
30,670 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
9,814 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,514 GBP2024-05-31
64,584 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
59,445 GBP2024-05-31
57,299 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
106,682 GBP2024-05-31
75,926 GBP2023-05-31
Other Creditors
Amounts falling due within one year
49,685 GBP2024-05-31
9,221 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
16,674 GBP2024-05-31
26,302 GBP2023-05-31