Property, Plant & Equipment
163,476 GBP2024-05-31
44,813 GBP2023-05-31
Total Inventories
7,866 GBP2024-05-31
11,352 GBP2023-05-31
Debtors
1,085,050 GBP2024-05-31
677,859 GBP2023-05-31
Cash at bank and in hand
80,848 GBP2024-05-31
24,086 GBP2023-05-31
Current Assets
1,173,764 GBP2024-05-31
713,297 GBP2023-05-31
Net Current Assets/Liabilities
879,016 GBP2024-05-31
440,318 GBP2023-05-31
Total Assets Less Current Liabilities
1,042,492 GBP2024-05-31
485,131 GBP2023-05-31
Creditors
Amounts falling due after one year
-98,475 GBP2024-05-31
Net Assets/Liabilities
944,017 GBP2024-05-31
485,131 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
943,917 GBP2024-05-31
485,031 GBP2023-05-31
Equity
944,017 GBP2024-05-31
485,131 GBP2023-05-31
Average Number of Employees
282023-06-01 ~ 2024-05-31
312022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,591 GBP2024-05-31
62,498 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
226,452 GBP2024-05-31
62,498 GBP2023-05-31
Land and buildings
17,000 GBP2024-05-31
Vehicles
137,861 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,004 GBP2024-05-31
17,685 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,976 GBP2024-05-31
17,685 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,400 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
14,319 GBP2023-06-01 ~ 2024-05-31
Vehicles
27,572 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,291 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,400 GBP2024-05-31
Vehicles
27,572 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
13,600 GBP2024-05-31
Plant and equipment
39,587 GBP2024-05-31
44,813 GBP2023-05-31
Vehicles
110,289 GBP2024-05-31
Trade Debtors/Trade Receivables
14,191 GBP2024-05-31
20,902 GBP2023-05-31
Amounts owed by group undertakings and participating interests
1,005,607 GBP2024-05-31
600,566 GBP2023-05-31
Other Debtors
65,252 GBP2024-05-31
56,391 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,078 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,925 GBP2024-05-31
123,000 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,023 GBP2024-05-31
1,671 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
108,661 GBP2024-05-31
71,338 GBP2023-05-31
Other Creditors
Amounts falling due within one year
107,061 GBP2024-05-31
76,970 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
98,475 GBP2024-05-31