Property, Plant & Equipment
291,360 GBP2024-06-30
106,318 GBP2023-05-31
Fixed Assets
291,360 GBP2024-06-30
106,318 GBP2023-05-31
Debtors
441,131 GBP2024-06-30
389,831 GBP2023-05-31
Cash at bank and in hand
44,759 GBP2024-06-30
12,671 GBP2023-05-31
Current Assets
485,890 GBP2024-06-30
402,502 GBP2023-05-31
Net Current Assets/Liabilities
318,624 GBP2024-06-30
275,144 GBP2023-05-31
Total Assets Less Current Liabilities
609,984 GBP2024-06-30
381,462 GBP2023-05-31
Net Assets/Liabilities
472,933 GBP2024-06-30
306,250 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-06-30
1 GBP2023-05-31
Retained earnings (accumulated losses)
472,931 GBP2024-06-30
306,249 GBP2023-05-31
Equity
472,933 GBP2024-06-30
306,250 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-06-30
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,110 GBP2024-06-30
64,577 GBP2023-06-01
Motor vehicles
178,802 GBP2024-06-30
78,802 GBP2023-06-01
Tools/Equipment for furniture and fittings
38,868 GBP2024-06-30
8,655 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
369,780 GBP2024-06-30
152,034 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,158 GBP2024-06-30
11,947 GBP2023-06-01
Motor vehicles
45,421 GBP2024-06-30
32,426 GBP2023-06-01
Tools/Equipment for furniture and fittings
2,841 GBP2024-06-30
1,343 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,420 GBP2024-06-30
45,716 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
18,211 GBP2023-06-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
1,498 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,704 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
121,952 GBP2024-06-30
Motor vehicles
133,381 GBP2024-06-30
Tools/Equipment for furniture and fittings
36,027 GBP2024-06-30
Trade Debtors/Trade Receivables
126,064 GBP2024-06-30
7,005 GBP2023-05-31
Amounts owed by directors
19,917 GBP2024-06-30
19,913 GBP2023-05-31
Other Debtors
265,631 GBP2024-06-30
273,088 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,811 GBP2024-06-30
24,811 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
73,491 GBP2024-06-30
11,035 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,311 GBP2024-06-30
2,207 GBP2023-05-31
Taxation/Social Security Payable
62,653 GBP2024-06-30
89,305 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,216 GBP2024-06-30
54,095 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
108,465 GBP2024-06-30
21,117 GBP2023-05-31
Other Creditors
Amounts falling due after one year
1,370 GBP2024-06-30
Dividends Paid on Shares
183,300 GBP2023-06-01 ~ 2024-06-30
90,400 GBP2022-06-01 ~ 2023-05-31
All ordinary shares
183,300 GBP2023-06-01 ~ 2024-06-30