Property, Plant & Equipment
202,382 GBP2024-05-31
244,019 GBP2023-05-31
Fixed Assets
202,382 GBP2024-05-31
244,019 GBP2023-05-31
Trade Debtors/Trade Receivables
758,103 GBP2024-05-31
643,337 GBP2023-05-31
Cash at bank and in hand
55,901 GBP2024-05-31
114,805 GBP2023-05-31
Current Assets
814,004 GBP2024-05-31
758,142 GBP2023-05-31
Net Current Assets/Liabilities
332,388 GBP2024-05-31
Total Assets Less Current Liabilities
534,770 GBP2024-05-31
486,528 GBP2023-05-31
Net Assets/Liabilities
485,830 GBP2024-05-31
410,565 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
485,829 GBP2024-05-31
410,564 GBP2023-05-31
Equity
485,830 GBP2024-05-31
410,565 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
373,307 GBP2024-05-31
373,307 GBP2023-05-31
Furniture and fittings
90,600 GBP2024-05-31
90,600 GBP2023-05-31
Motor vehicles
61,500 GBP2024-05-31
61,500 GBP2023-05-31
Plant and equipment
221,207 GBP2024-05-31
221,207 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,925 GBP2024-05-31
129,288 GBP2023-05-31
Furniture and fittings
45,696 GBP2024-05-31
32,616 GBP2023-05-31
Motor vehicles
20,147 GBP2024-05-31
20,147 GBP2023-05-31
Plant and equipment
105,082 GBP2024-05-31
76,525 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,637 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
13,080 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
28,557 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
116,125 GBP2024-05-31
144,682 GBP2023-05-31
Motor vehicles
41,353 GBP2024-05-31
41,353 GBP2023-05-31
Furniture and fittings
44,904 GBP2024-05-31
57,984 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
750,133 GBP2024-05-31
634,309 GBP2023-05-31
Other Debtors
Amounts falling due within one year
7,970 GBP2024-05-31
9,028 GBP2023-05-31
Debtors
Amounts falling due within one year
758,103 GBP2024-05-31
643,337 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
211,710 GBP2024-05-31
309,914 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
196,660 GBP2024-05-31
87,112 GBP2023-05-31
Other Creditors
Amounts falling due within one year
73,246 GBP2024-05-31
118,607 GBP2023-05-31
Amounts falling due after one year
13,554 GBP2024-05-31
32,058 GBP2023-05-31
Average Number of Employees
1292023-06-01 ~ 2024-05-31
1182022-06-01 ~ 2023-05-31