Property, Plant & Equipment
361,929 GBP2024-05-31
62,928 GBP2023-05-31
Fixed Assets - Investments
-5,645 GBP2024-05-31
Fixed Assets
356,284 GBP2024-05-31
62,928 GBP2023-05-31
Debtors
909,950 GBP2024-05-31
967,005 GBP2023-05-31
Cash at bank and in hand
470,932 GBP2024-05-31
457,832 GBP2023-05-31
Current Assets
1,380,882 GBP2024-05-31
1,424,837 GBP2023-05-31
Creditors
-493,674 GBP2024-05-31
-822,302 GBP2023-05-31
Net Current Assets/Liabilities
887,208 GBP2024-05-31
602,535 GBP2023-05-31
Total Assets Less Current Liabilities
1,243,492 GBP2024-05-31
665,463 GBP2023-05-31
Creditors
Non-current
-319,960 GBP2024-05-31
-30,372 GBP2023-05-31
Net Assets/Liabilities
923,532 GBP2024-05-31
635,091 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
923,432 GBP2024-05-31
634,991 GBP2023-05-31
Average Number of Employees
402023-06-01 ~ 2024-05-31
322022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,000 GBP2024-05-31
11,973 GBP2023-05-31
Motor vehicles
418,786 GBP2024-05-31
58,295 GBP2023-05-31
Furniture and fittings
17,911 GBP2024-05-31
12,917 GBP2023-05-31
Computers
5,018 GBP2024-05-31
2,886 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
505,715 GBP2024-05-31
86,071 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,245 GBP2024-05-31
2,993 GBP2023-05-31
Motor vehicles
115,627 GBP2024-05-31
14,574 GBP2023-05-31
Furniture and fittings
7,278 GBP2024-05-31
3,733 GBP2023-05-31
Computers
2,636 GBP2024-05-31
1,843 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,786 GBP2024-05-31
23,143 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,252 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
101,053 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,545 GBP2023-06-01 ~ 2024-05-31
Computers
793 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,643 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
45,755 GBP2024-05-31
8,980 GBP2023-05-31
Motor vehicles
303,159 GBP2024-05-31
43,721 GBP2023-05-31
Furniture and fittings
10,633 GBP2024-05-31
9,184 GBP2023-05-31
Computers
2,382 GBP2024-05-31
1,043 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
279,023 GBP2024-05-31
939,329 GBP2023-05-31
Prepayments/Accrued Income
Current
194,509 GBP2024-05-31
Other Debtors
Current
147,187 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
182,231 GBP2024-05-31
27,676 GBP2023-05-31
Debtors
Current
802,950 GBP2024-05-31
967,005 GBP2023-05-31
Other Debtors
Non-current
107,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
345,125 GBP2024-05-31
704,859 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
94,786 GBP2024-05-31
33,844 GBP2023-05-31
Corporation Tax Payable
Current
49,886 GBP2024-05-31
76,885 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,887 GBP2024-05-31
5,714 GBP2023-05-31
Other Creditors
Current
490 GBP2024-05-31
1,000 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
500 GBP2024-05-31
Creditors
Current
493,674 GBP2024-05-31
822,302 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
319,960 GBP2024-05-31
30,372 GBP2023-05-31
Minimum gross finance lease payments owing
Between one and five year
319,960 GBP2024-05-31
30,372 GBP2023-05-31