Property, Plant & Equipment
53,551 GBP2024-05-31
81,291 GBP2023-05-31
Debtors
811,702 GBP2024-05-31
1,013,542 GBP2023-05-31
Cash at bank and in hand
9,904 GBP2024-05-31
13,721 GBP2023-05-31
Current Assets
821,606 GBP2024-05-31
1,027,263 GBP2023-05-31
Net Current Assets/Liabilities
621,283 GBP2024-05-31
722,522 GBP2023-05-31
Total Assets Less Current Liabilities
674,834 GBP2024-05-31
803,813 GBP2023-05-31
Net Assets/Liabilities
576,298 GBP2024-05-31
683,111 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
576,198 GBP2024-05-31
683,011 GBP2023-05-31
Equity
576,298 GBP2024-05-31
683,111 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,571 GBP2024-05-31
4,571 GBP2023-05-31
Vehicles
132,984 GBP2024-05-31
132,984 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
137,555 GBP2024-05-31
137,555 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,286 GBP2024-05-31
1,143 GBP2023-05-31
Vehicles
81,718 GBP2024-05-31
55,121 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,004 GBP2024-05-31
56,264 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,143 GBP2023-06-01 ~ 2024-05-31
Vehicles
26,597 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,740 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,285 GBP2024-05-31
3,428 GBP2023-05-31
Vehicles
51,266 GBP2024-05-31
77,863 GBP2023-05-31
Trade Debtors/Trade Receivables
791,702 GBP2024-05-31
1,013,542 GBP2023-05-31
Other Debtors
20,000 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
4,915 GBP2024-05-31
9,205 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,193 GBP2024-05-31
18,166 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,014 GBP2024-05-31
38,052 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
30,919 GBP2024-05-31
177,968 GBP2023-05-31
Other Creditors
Amounts falling due within one year
17,422 GBP2024-05-31
46,450 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
21,595 GBP2024-05-31
31,568 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
76,941 GBP2024-05-31
89,134 GBP2023-05-31