Property, Plant & Equipment
77,055 GBP2024-05-31
81,975 GBP2023-05-31
Debtors
1,021,493 GBP2024-05-31
838,248 GBP2023-05-31
Cash at bank and in hand
60,096 GBP2024-05-31
81,627 GBP2023-05-31
Current Assets
1,081,589 GBP2024-05-31
919,875 GBP2023-05-31
Net Current Assets/Liabilities
156,795 GBP2024-05-31
187,928 GBP2023-05-31
Total Assets Less Current Liabilities
233,850 GBP2024-05-31
269,903 GBP2023-05-31
Creditors
Amounts falling due after one year
-20,458 GBP2023-05-31
Net Assets/Liabilities
233,850 GBP2024-05-31
249,445 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
233,750 GBP2024-05-31
249,345 GBP2023-05-31
Equity
233,850 GBP2024-05-31
249,445 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,050 GBP2024-05-31
109,050 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
138,590 GBP2024-05-31
109,050 GBP2023-05-31
Vehicles
29,540 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,150 GBP2024-05-31
27,075 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,535 GBP2024-05-31
27,075 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,075 GBP2023-06-01 ~ 2024-05-31
Vehicles
7,385 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,460 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
7,385 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
54,900 GBP2024-05-31
81,975 GBP2023-05-31
Vehicles
22,155 GBP2024-05-31
Trade Debtors/Trade Receivables
45,423 GBP2024-05-31
768,571 GBP2023-05-31
Amounts owed by group undertakings and participating interests
841,496 GBP2024-05-31
Other Debtors
134,574 GBP2024-05-31
69,677 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,458 GBP2024-05-31
23,883 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
698,988 GBP2024-05-31
297,510 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
256,126 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
46,561 GBP2024-05-31
34,534 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,260 GBP2024-05-31
4,701 GBP2023-05-31
Other Creditors
Amounts falling due within one year
147,527 GBP2024-05-31
115,193 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,458 GBP2023-05-31