Property, Plant & Equipment
11,689 GBP2024-05-31
4,361 GBP2023-05-31
Debtors
114,093 GBP2024-05-31
70,305 GBP2023-05-31
Cash at bank and in hand
437 GBP2024-05-31
14,636 GBP2023-05-31
Current Assets
114,530 GBP2024-05-31
84,941 GBP2023-05-31
Net Current Assets/Liabilities
7,478 GBP2024-05-31
8,674 GBP2023-05-31
Total Assets Less Current Liabilities
19,167 GBP2024-05-31
13,035 GBP2023-05-31
Net Assets/Liabilities
294 GBP2024-05-31
10,594 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
194 GBP2024-05-31
10,494 GBP2023-05-31
Equity
294 GBP2024-05-31
10,594 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
946 GBP2024-05-31
633 GBP2023-05-31
Plant and equipment
4,525 GBP2024-05-31
3,419 GBP2023-05-31
Vehicles
26,000 GBP2024-05-31
14,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
31,471 GBP2024-05-31
18,052 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
568 GBP2024-05-31
379 GBP2023-05-31
Plant and equipment
3,414 GBP2024-05-31
2,512 GBP2023-05-31
Vehicles
15,800 GBP2024-05-31
10,800 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,782 GBP2024-05-31
13,691 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
189 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
902 GBP2023-06-01 ~ 2024-05-31
Vehicles
5,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,091 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
378 GBP2024-05-31
254 GBP2023-05-31
Plant and equipment
1,111 GBP2024-05-31
907 GBP2023-05-31
Vehicles
10,200 GBP2024-05-31
3,200 GBP2023-05-31
Trade Debtors/Trade Receivables
34,594 GBP2024-05-31
9,462 GBP2023-05-31
Other Debtors
79,499 GBP2024-05-31
60,843 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
8,802 GBP2024-05-31
9,864 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,366 GBP2024-05-31
2,041 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,246 GBP2024-05-31
28,204 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
47,690 GBP2024-05-31
22,185 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,948 GBP2024-05-31
13,973 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
9,116 GBP2024-05-31
1,285 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,536 GBP2024-05-31