Property, Plant & Equipment
60,289 GBP2024-05-31
49,194 GBP2023-05-31
Fixed Assets
60,289 GBP2024-05-31
49,194 GBP2023-05-31
Total Inventories
13,489 GBP2023-05-31
Debtors
116,802 GBP2024-05-31
108,100 GBP2023-05-31
Cash at bank and in hand
58,852 GBP2024-05-31
26,939 GBP2023-05-31
Current Assets
175,654 GBP2024-05-31
148,528 GBP2023-05-31
Creditors
-102,625 GBP2024-05-31
-100,155 GBP2023-05-31
Net Current Assets/Liabilities
73,029 GBP2024-05-31
48,373 GBP2023-05-31
Total Assets Less Current Liabilities
133,318 GBP2024-05-31
97,567 GBP2023-05-31
Net Assets/Liabilities
66,472 GBP2024-05-31
30,819 GBP2023-05-31
Equity
Called up share capital
6 GBP2024-05-31
6 GBP2023-05-31
Retained earnings (accumulated losses)
66,466 GBP2024-05-31
30,813 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
1,200 GBP2024-05-31
1,200 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,200 GBP2024-05-31
1,200 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
92,865 GBP2024-05-31
75,368 GBP2023-05-31
Computers
9,499 GBP2024-05-31
9,499 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
111,364 GBP2024-05-31
84,867 GBP2023-05-31
Plant and equipment
9,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,720 GBP2024-05-31
31,434 GBP2023-05-31
Computers
5,555 GBP2024-05-31
4,239 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,075 GBP2024-05-31
35,673 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,800 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
12,286 GBP2023-06-01 ~ 2024-05-31
Computers
1,316 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,402 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,800 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
7,200 GBP2024-05-31
Motor vehicles
49,145 GBP2024-05-31
43,934 GBP2023-05-31
Computers
3,944 GBP2024-05-31
5,260 GBP2023-05-31
Value of work in progress
13,489 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
95,911 GBP2024-05-31
92,877 GBP2023-05-31
Other Debtors
Current
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
6,533 GBP2024-05-31
3,565 GBP2023-05-31
Other Taxation & Social Security Payable
Current
11,358 GBP2024-05-31
8,658 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
22,431 GBP2024-05-31
17,721 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,874 GBP2024-05-31
5,874 GBP2023-05-31
Corporation Tax Payable
Current
14,445 GBP2024-05-31
4,622 GBP2023-05-31
Other Creditors
Current
18,206 GBP2024-05-31
15,752 GBP2023-05-31
Amounts owed to directors
Current
41,669 GBP2024-05-31
56,185 GBP2023-05-31
Creditors
Current
102,625 GBP2024-05-31
100,155 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
28,322 GBP2024-05-31
22,350 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
29,669 GBP2024-05-31
35,543 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,431 GBP2024-05-31
17,721 GBP2023-05-31
Between one and five year
28,322 GBP2024-05-31
22,350 GBP2023-05-31
Minimum gross finance lease payments owing
50,753 GBP2024-05-31
40,071 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
50,753 GBP2024-05-31
40,071 GBP2023-05-31