Property, Plant & Equipment
15,221 GBP2024-05-31
19,026 GBP2023-05-31
Total Inventories
8,000 GBP2024-05-31
10,000 GBP2023-05-31
Debtors
129,677 GBP2024-05-31
122,964 GBP2023-05-31
Cash at bank and in hand
35,028 GBP2024-05-31
4,524 GBP2023-05-31
Current Assets
172,705 GBP2024-05-31
137,488 GBP2023-05-31
Net Current Assets/Liabilities
-12,416 GBP2024-05-31
26,974 GBP2023-05-31
Total Assets Less Current Liabilities
2,805 GBP2024-05-31
46,000 GBP2023-05-31
Creditors
Amounts falling due after one year
-45,604 GBP2023-05-31
Net Assets/Liabilities
2,805 GBP2024-05-31
396 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,230 GBP2024-05-31
5,230 GBP2023-05-31
Motor vehicles
26,137 GBP2024-05-31
26,137 GBP2023-05-31
Computers
5,816 GBP2024-05-31
5,816 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
37,183 GBP2024-05-31
37,183 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,730 GBP2024-05-31
2,105 GBP2023-05-31
Motor vehicles
16,198 GBP2024-05-31
13,713 GBP2023-05-31
Computers
3,034 GBP2024-05-31
2,339 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,962 GBP2024-05-31
18,157 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
625 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,485 GBP2023-06-01 ~ 2024-05-31
Computers
695 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,805 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,500 GBP2024-05-31
3,125 GBP2023-05-31
Motor vehicles
9,939 GBP2024-05-31
12,424 GBP2023-05-31
Computers
2,782 GBP2024-05-31
3,477 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
900 GBP2024-05-31
1,564 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
120,777 GBP2024-05-31
99,213 GBP2023-05-31
Other Debtors
Amounts falling due within one year
8,000 GBP2024-05-31
187 GBP2023-05-31
Debtors
Amounts falling due within one year
129,677 GBP2024-05-31
100,964 GBP2023-05-31
Other Debtors
Amounts falling due after one year
22,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
175,324 GBP2024-05-31
107,495 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
6,568 GBP2024-05-31
Other Creditors
Amounts falling due within one year
729 GBP2024-05-31
519 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2024-05-31
2,500 GBP2023-05-31
Other Creditors
Amounts falling due after one year
45,604 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31