Property, Plant & Equipment
11,276 GBP2024-05-31
13,524 GBP2023-05-31
Debtors
165,162 GBP2024-05-31
51,712 GBP2023-05-31
Cash at bank and in hand
864 GBP2024-05-31
21,618 GBP2023-05-31
Current Assets
219,726 GBP2024-05-31
135,330 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-179,593 GBP2024-05-31
Net Current Assets/Liabilities
40,133 GBP2024-05-31
26,734 GBP2023-05-31
Total Assets Less Current Liabilities
51,409 GBP2024-05-31
40,258 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-36,379 GBP2023-05-31
Net Assets/Liabilities
4,068 GBP2024-05-31
498 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
3,968 GBP2024-05-31
398 GBP2023-05-31
Equity
4,068 GBP2024-05-31
498 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,626 GBP2024-05-31
7,626 GBP2023-05-31
Furniture and fittings
2,125 GBP2024-05-31
2,125 GBP2023-05-31
Computers
3,259 GBP2024-05-31
2,769 GBP2023-05-31
Motor vehicles
15,659 GBP2024-05-31
15,659 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
28,669 GBP2024-05-31
28,179 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,715 GBP2024-05-31
4,202 GBP2023-05-31
Furniture and fittings
590 GBP2024-05-31
319 GBP2023-05-31
Computers
1,205 GBP2024-05-31
843 GBP2023-05-31
Motor vehicles
10,883 GBP2024-05-31
9,291 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,393 GBP2024-05-31
14,655 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
513 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
271 GBP2023-06-01 ~ 2024-05-31
Computers
362 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,592 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,738 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,911 GBP2024-05-31
3,424 GBP2023-05-31
Furniture and fittings
1,535 GBP2024-05-31
1,806 GBP2023-05-31
Computers
2,054 GBP2024-05-31
1,926 GBP2023-05-31
Motor vehicles
4,776 GBP2024-05-31
6,368 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
147,905 GBP2024-05-31
9,505 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
11,977 GBP2024-05-31
11,977 GBP2023-05-31
Other Debtors
Current
435 GBP2024-05-31
30,230 GBP2023-05-31
Prepayments/Accrued Income
Current
4,845 GBP2024-05-31
0 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
165,162 GBP2024-05-31
Amounts falling due within one year, Current
51,712 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
49,266 GBP2024-05-31
32,674 GBP2023-05-31
Trade Creditors/Trade Payables
Current
59,155 GBP2024-05-31
33,491 GBP2023-05-31
Corporation Tax Payable
Current
9,385 GBP2024-05-31
20,588 GBP2023-05-31
Other Taxation & Social Security Payable
Current
20,242 GBP2024-05-31
19,843 GBP2023-05-31
Other Creditors
Current
39,350 GBP2024-05-31
0 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,195 GBP2024-05-31
2,000 GBP2023-05-31
Creditors
Current
179,593 GBP2024-05-31
108,596 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
43,960 GBP2024-05-31
36,379 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31