Property, Plant & Equipment
67,507 GBP2024-05-31
87,612 GBP2023-05-31
Debtors
215,034 GBP2024-05-31
248,276 GBP2023-05-31
Cash at bank and in hand
101,492 GBP2024-05-31
7,011 GBP2023-05-31
Current Assets
316,526 GBP2024-05-31
255,287 GBP2023-05-31
Creditors
Current
177,345 GBP2024-05-31
76,975 GBP2023-05-31
Net Current Assets/Liabilities
139,181 GBP2024-05-31
178,312 GBP2023-05-31
Total Assets Less Current Liabilities
206,688 GBP2024-05-31
265,924 GBP2023-05-31
Creditors
Non-current
-68,800 GBP2023-05-31
Net Assets/Liabilities
189,811 GBP2024-05-31
188,301 GBP2023-05-31
Equity
Called up share capital
104 GBP2024-05-31
104 GBP2023-05-31
Retained earnings (accumulated losses)
189,707 GBP2024-05-31
188,197 GBP2023-05-31
Equity
189,811 GBP2024-05-31
188,301 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,675 GBP2024-05-31
12,834 GBP2023-05-31
Motor vehicles
125,490 GBP2024-05-31
125,490 GBP2023-05-31
Computers
12,903 GBP2024-05-31
12,903 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
153,068 GBP2024-05-31
151,227 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,608 GBP2024-05-31
5,242 GBP2023-05-31
Motor vehicles
69,020 GBP2024-05-31
50,196 GBP2023-05-31
Computers
9,933 GBP2024-05-31
8,177 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,561 GBP2024-05-31
63,615 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,366 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
18,824 GBP2023-06-01 ~ 2024-05-31
Computers
1,756 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,946 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
8,067 GBP2024-05-31
7,592 GBP2023-05-31
Motor vehicles
56,470 GBP2024-05-31
75,294 GBP2023-05-31
Computers
2,970 GBP2024-05-31
4,726 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,514 GBP2024-05-31
105,886 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
105,520 GBP2024-05-31
142,390 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
215,034 GBP2024-05-31
248,276 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
68,800 GBP2024-05-31
12,482 GBP2023-05-31
Trade Creditors/Trade Payables
Current
211 GBP2024-05-31
211 GBP2023-05-31
Other Taxation & Social Security Payable
Current
43,738 GBP2024-05-31
3,958 GBP2023-05-31
Other Creditors
Current
64,596 GBP2024-05-31
60,324 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
68,800 GBP2023-05-31
Between one and five year, hire purchase agreements
68,800 GBP2023-05-31
hire purchase agreements
68,800 GBP2024-05-31
81,282 GBP2023-05-31