Property, Plant & Equipment
37,242 GBP2024-05-31
51,104 GBP2023-05-31
Fixed Assets
37,242 GBP2024-05-31
51,104 GBP2023-05-31
Debtors
359,951 GBP2024-05-31
282,048 GBP2023-05-31
Cash at bank and in hand
476,554 GBP2024-05-31
407,575 GBP2023-05-31
Current Assets
836,505 GBP2024-05-31
689,623 GBP2023-05-31
Creditors
-215,537 GBP2024-05-31
-246,973 GBP2023-05-31
Net Current Assets/Liabilities
620,968 GBP2024-05-31
442,650 GBP2023-05-31
Total Assets Less Current Liabilities
658,210 GBP2024-05-31
493,754 GBP2023-05-31
Net Assets/Liabilities
648,899 GBP2024-05-31
480,978 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
648,799 GBP2024-05-31
480,878 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,445 GBP2024-05-31
41,445 GBP2023-05-31
Furniture and fittings
4,496 GBP2024-05-31
4,496 GBP2023-05-31
Computers
42,140 GBP2024-05-31
39,189 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
88,081 GBP2024-05-31
85,130 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-1,729 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,729 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,578 GBP2024-05-31
8,289 GBP2023-05-31
Furniture and fittings
3,542 GBP2024-05-31
2,588 GBP2023-05-31
Computers
30,719 GBP2024-05-31
23,149 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,839 GBP2024-05-31
34,026 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,289 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
954 GBP2023-06-01 ~ 2024-05-31
Computers
9,299 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,542 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,729 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,729 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
24,867 GBP2024-05-31
33,156 GBP2023-05-31
Furniture and fittings
954 GBP2024-05-31
1,908 GBP2023-05-31
Computers
11,421 GBP2024-05-31
16,040 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
324,311 GBP2024-05-31
252,673 GBP2023-05-31
Other Debtors
Current
4,199 GBP2023-05-31
Trade Creditors/Trade Payables
Current
15,104 GBP2024-05-31
17,830 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
1 GBP2023-05-31
Corporation Tax Payable
Current
76,279 GBP2024-05-31
53,650 GBP2023-05-31
Other Taxation & Social Security Payable
Current
34,207 GBP2024-05-31
23,396 GBP2023-05-31
Amount of value-added tax that is payable
Current
84,351 GBP2024-05-31
62,079 GBP2023-05-31
Other Creditors
Current
3,396 GBP2024-05-31
1 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2024-05-31
1,900 GBP2023-05-31
Amounts owed to directors
Current
88,016 GBP2023-05-31
Creditors
Current
215,537 GBP2024-05-31
246,973 GBP2023-05-31