Property, Plant & Equipment
40,857 GBP2024-05-31
52,272 GBP2023-05-31
Fixed Assets
40,857 GBP2024-05-31
52,272 GBP2023-05-31
Total Inventories
970 GBP2024-05-31
970 GBP2023-05-31
Debtors
141,449 GBP2024-05-31
95,355 GBP2023-05-31
Cash at bank and in hand
87,394 GBP2024-05-31
127,931 GBP2023-05-31
Current Assets
229,813 GBP2024-05-31
224,256 GBP2023-05-31
Creditors
-90,648 GBP2024-05-31
-38,581 GBP2023-05-31
Net Current Assets/Liabilities
139,165 GBP2024-05-31
185,675 GBP2023-05-31
Total Assets Less Current Liabilities
180,022 GBP2024-05-31
237,947 GBP2023-05-31
Creditors
Non-current
-91,269 GBP2023-05-31
Net Assets/Liabilities
180,022 GBP2024-05-31
146,678 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
179,922 GBP2024-05-31
146,578 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,056 GBP2024-05-31
31,799 GBP2023-05-31
Motor vehicles
69,327 GBP2024-05-31
69,327 GBP2023-05-31
Computers
4,788 GBP2024-05-31
3,424 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
112,171 GBP2024-05-31
104,550 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,564 GBP2024-05-31
21,404 GBP2023-05-31
Motor vehicles
40,049 GBP2024-05-31
30,290 GBP2023-05-31
Computers
1,701 GBP2024-05-31
584 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,314 GBP2024-05-31
52,278 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,160 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,759 GBP2023-06-01 ~ 2024-05-31
Computers
1,117 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,036 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
8,492 GBP2024-05-31
10,395 GBP2023-05-31
Motor vehicles
29,278 GBP2024-05-31
39,037 GBP2023-05-31
Computers
3,087 GBP2024-05-31
2,840 GBP2023-05-31
Raw Materials
970 GBP2024-05-31
970 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
129,002 GBP2024-05-31
78,483 GBP2023-05-31
Prepayments/Accrued Income
Current
3,978 GBP2024-05-31
2,885 GBP2023-05-31
Other Debtors
Current
34 GBP2024-05-31
34 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
8,435 GBP2024-05-31
6,783 GBP2023-05-31
Other Taxation & Social Security Payable
Current
14,715 GBP2024-05-31
328 GBP2023-05-31
Amounts owed by directors
Current
6,842 GBP2023-05-31
Trade Creditors/Trade Payables
Current
32,319 GBP2024-05-31
6,972 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,716 GBP2024-05-31
5,482 GBP2023-05-31
Corporation Tax Payable
Current
28,702 GBP2024-05-31
17,453 GBP2023-05-31
Other Creditors
Current
7,725 GBP2024-05-31
7,424 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,313 GBP2024-05-31
1,250 GBP2023-05-31
Amounts owed to directors
Current
158 GBP2024-05-31
Creditors
Current
90,648 GBP2024-05-31
38,581 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
91,269 GBP2023-05-31