Property, Plant & Equipment
110,956 GBP2024-05-31
141,815 GBP2023-05-31
Debtors
237,366 GBP2024-05-31
257,052 GBP2023-05-31
Cash at bank and in hand
635,020 GBP2024-05-31
496,409 GBP2023-05-31
Current Assets
872,386 GBP2024-05-31
753,461 GBP2023-05-31
Creditors
Current
304,191 GBP2024-05-31
313,846 GBP2023-05-31
Net Current Assets/Liabilities
568,195 GBP2024-05-31
439,615 GBP2023-05-31
Total Assets Less Current Liabilities
679,151 GBP2024-05-31
581,430 GBP2023-05-31
Net Assets/Liabilities
651,412 GBP2024-05-31
545,976 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
651,402 GBP2024-05-31
545,966 GBP2023-05-31
Equity
651,412 GBP2024-05-31
545,976 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,739 GBP2024-05-31
14,739 GBP2023-05-31
Motor vehicles
202,481 GBP2024-05-31
202,481 GBP2023-05-31
Computers
26,943 GBP2024-05-31
21,233 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
244,163 GBP2024-05-31
238,453 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,015 GBP2024-05-31
6,828 GBP2023-05-31
Motor vehicles
107,095 GBP2024-05-31
75,298 GBP2023-05-31
Computers
18,097 GBP2024-05-31
14,512 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,207 GBP2024-05-31
96,638 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,187 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
31,797 GBP2023-06-01 ~ 2024-05-31
Computers
3,585 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,569 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,724 GBP2024-05-31
7,911 GBP2023-05-31
Motor vehicles
95,386 GBP2024-05-31
127,183 GBP2023-05-31
Computers
8,846 GBP2024-05-31
6,721 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
188,104 GBP2024-05-31
211,448 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
49,262 GBP2024-05-31
45,604 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
237,366 GBP2024-05-31
257,052 GBP2023-05-31
Trade Creditors/Trade Payables
Current
38,180 GBP2024-05-31
56,139 GBP2023-05-31
Other Taxation & Social Security Payable
Current
83,670 GBP2024-05-31
38,677 GBP2023-05-31
Other Creditors
Current
182,341 GBP2024-05-31
219,030 GBP2023-05-31