Property, Plant & Equipment
26,170 GBP2024-05-31
12,077 GBP2023-05-31
Debtors
2,001,519 GBP2024-05-31
Cash at bank and in hand
6,162 GBP2024-05-31
85,543 GBP2023-05-31
Current Assets
2,037,681 GBP2024-05-31
1,457,604 GBP2023-05-31
Net Current Assets/Liabilities
60,725 GBP2024-05-31
Total Assets Less Current Liabilities
86,895 GBP2024-05-31
140,383 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-40,899 GBP2024-05-31
Net Assets/Liabilities
41,024 GBP2024-05-31
75,663 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
40,924 GBP2024-05-31
75,563 GBP2023-05-31
Equity
41,024 GBP2024-05-31
75,663 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,458 GBP2024-05-31
2,608 GBP2023-05-31
Furniture and fittings
1,400 GBP2024-05-31
0 GBP2023-05-31
Motor vehicles
42,091 GBP2024-05-31
20,591 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,830 GBP2024-05-31
2,608 GBP2023-05-31
Furniture and fittings
315 GBP2024-05-31
0 GBP2023-05-31
Computers
5,437 GBP2024-05-31
3,704 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
222 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
315 GBP2023-06-01 ~ 2024-05-31
Computers
1,733 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,387 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,657 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
628 GBP2024-05-31
0 GBP2023-05-31
Furniture and fittings
1,085 GBP2024-05-31
0 GBP2023-05-31
Computers
49 GBP2024-05-31
Motor vehicles
24,408 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,561,068 GBP2024-05-31
715,002 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
16,875 GBP2024-05-31
0 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
222,589 GBP2024-05-31
436,050 GBP2023-05-31
Other Debtors
Current
182,639 GBP2024-05-31
184,019 GBP2023-05-31
Prepayments/Accrued Income
Current
18,348 GBP2024-05-31
24,489 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,001,519 GBP2024-05-31
1,359,560 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
16,667 GBP2024-05-31
33,154 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
4,496 GBP2024-05-31
3,432 GBP2023-05-31
Trade Creditors/Trade Payables
Current
279,805 GBP2024-05-31
Amounts owed to group undertakings
Current
1,393,010 GBP2024-05-31
434,111 GBP2023-05-31
Corporation Tax Payable
Current
45,720 GBP2024-05-31
16,375 GBP2023-05-31
Other Taxation & Social Security Payable
Current
85,506 GBP2024-05-31
350,227 GBP2023-05-31
Other Creditors
Current
48,949 GBP2024-05-31
50,398 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
102,803 GBP2024-05-31
32,420 GBP2023-05-31
Creditors
Current
1,976,956 GBP2024-05-31
1,329,298 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
34,722 GBP2024-05-31
50,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,177 GBP2024-05-31
10,982 GBP2023-05-31
Creditors
Non-current
40,899 GBP2024-05-31
60,982 GBP2023-05-31