Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
62,480 GBP2024-05-31
47,318 GBP2023-05-31
Total Inventories
1,318 GBP2024-05-31
12,143 GBP2023-05-31
Debtors
161,299 GBP2024-05-31
127,622 GBP2023-05-31
Cash at bank and in hand
485 GBP2024-05-31
541 GBP2023-05-31
Current Assets
163,102 GBP2024-05-31
140,306 GBP2023-05-31
Creditors
Amounts falling due within one year
134,983 GBP2024-05-31
103,973 GBP2023-05-31
Net Current Assets/Liabilities
28,119 GBP2024-05-31
36,333 GBP2023-05-31
Total Assets Less Current Liabilities
90,599 GBP2024-05-31
83,651 GBP2023-05-31
Creditors
Amounts falling due after one year
91,765 GBP2024-05-31
76,753 GBP2023-05-31
Net Assets/Liabilities
-1,693 GBP2024-05-31
3,976 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-1,695 GBP2024-05-31
3,974 GBP2023-05-31
Equity
-1,693 GBP2024-05-31
3,976 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,395 GBP2023-06-01 ~ 2024-05-31
-457 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,395 GBP2023-06-01 ~ 2024-05-31
-457 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,016 GBP2024-05-31
15,000 GBP2023-05-31
Motor vehicles
99,257 GBP2024-05-31
73,857 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
116,273 GBP2024-05-31
88,857 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,290 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-34,290 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,944 GBP2024-05-31
10,254 GBP2023-05-31
Motor vehicles
41,849 GBP2024-05-31
31,285 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,793 GBP2024-05-31
41,539 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,690 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
19,136 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,826 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,572 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,572 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
5,072 GBP2024-05-31
4,746 GBP2023-05-31
Motor vehicles
57,408 GBP2024-05-31
42,572 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
41,018 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
35,069 GBP2023-05-31
Trade Debtors/Trade Receivables
120,440 GBP2024-05-31
120,750 GBP2023-05-31
Other Debtors
40,859 GBP2024-05-31
6,872 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,951 GBP2024-05-31
14,202 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,005 GBP2024-05-31
55,435 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,821 GBP2024-05-31
26,161 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,340 GBP2024-05-31
7,058 GBP2023-05-31
Amounts owed to directors
Amounts falling due within one year
39,866 GBP2024-05-31
1,117 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,765 GBP2024-05-31
26,753 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
2 shares2023-05-31