Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment
122,905 GBP2024-05-31
129,679 GBP2023-05-31
Fixed Assets
122,905 GBP2024-05-31
129,679 GBP2023-05-31
Debtors
429,773 GBP2024-05-31
318,902 GBP2023-05-31
Cash at bank and in hand
4,008 GBP2023-05-31
Current Assets
429,773 GBP2024-05-31
322,910 GBP2023-05-31
Net Current Assets/Liabilities
187,512 GBP2024-05-31
97,110 GBP2023-05-31
Total Assets Less Current Liabilities
310,417 GBP2024-05-31
226,789 GBP2023-05-31
Net Assets/Liabilities
87,072 GBP2024-05-31
41,003 GBP2023-05-31
Equity
Called up share capital
6,000 GBP2024-05-31
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Share premium
24,852 GBP2024-05-31
24,852 GBP2023-05-31
24,852 GBP2022-05-31
Retained earnings (accumulated losses)
56,220 GBP2024-05-31
15,151 GBP2023-05-31
69,659 GBP2022-05-31
Equity
87,072 GBP2024-05-31
41,003 GBP2023-05-31
95,511 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
45,069 GBP2023-06-01 ~ 2024-05-31
-54,508 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
45,069 GBP2023-06-01 ~ 2024-05-31
-54,508 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
45,069 GBP2023-06-01 ~ 2024-05-31
-54,508 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
45,069 GBP2023-06-01 ~ 2024-05-31
-54,508 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
Called up share capital
5,000 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
5,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-4,000 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
Called up share capital
5,000 GBP2023-06-01 ~ 2024-05-31
Retained earnings (accumulated losses)
-4,000 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
1,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-06-01 ~ 2024-05-31
Motor vehicles
15.002023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,195 GBP2023-06-01 ~ 2024-05-31
-19,480 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,195 GBP2023-06-01 ~ 2024-05-31
-44,672 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,176 GBP2024-05-31
150,819 GBP2023-05-31
Motor vehicles
64,995 GBP2024-05-31
63,333 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
213,171 GBP2024-05-31
214,152 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,500 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-39,333 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-43,833 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,048 GBP2024-05-31
62,707 GBP2023-05-31
Motor vehicles
16,218 GBP2024-05-31
21,766 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,266 GBP2024-05-31
84,473 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,078 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,608 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,686 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,737 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-14,156 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,893 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
74,128 GBP2024-05-31
88,112 GBP2023-05-31
Motor vehicles
48,777 GBP2024-05-31
41,567 GBP2023-05-31
Trade Debtors/Trade Receivables
399,471 GBP2024-05-31
287,915 GBP2023-05-31
Other Debtors
30,302 GBP2024-05-31
30,987 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,174 GBP2024-05-31
16,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
134,746 GBP2024-05-31
163,154 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,372 GBP2024-05-31
25,348 GBP2023-05-31
Other Creditors
Amounts falling due within one year
19,969 GBP2024-05-31
21,298 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,917 GBP2024-05-31
17,000 GBP2023-05-31
Other Creditors
Amounts falling due after one year
197,447 GBP2024-05-31
165,000 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,981 GBP2024-05-31
3,786 GBP2023-05-31