Turnover/Revenue
851,747 GBP2023-06-01 ~ 2024-05-31
942,772 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-611,657 GBP2023-06-01 ~ 2024-05-31
-651,404 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
240,090 GBP2023-06-01 ~ 2024-05-31
291,368 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-271,756 GBP2023-06-01 ~ 2024-05-31
-205,073 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
-34,028 GBP2023-06-01 ~ 2024-05-31
85,919 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-968 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-34,028 GBP2023-06-01 ~ 2024-05-31
84,951 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-17,730 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-34,028 GBP2023-06-01 ~ 2024-05-31
67,221 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
74,515 GBP2024-05-31
32,170 GBP2023-05-31
Fixed Assets
74,515 GBP2024-05-31
32,170 GBP2023-05-31
Debtors
313,186 GBP2024-05-31
207,608 GBP2023-05-31
Cash at bank and in hand
23,832 GBP2024-05-31
58,453 GBP2023-05-31
Current Assets
337,018 GBP2024-05-31
266,061 GBP2023-05-31
Net Current Assets/Liabilities
141,348 GBP2024-05-31
217,721 GBP2023-05-31
Total Assets Less Current Liabilities
215,863 GBP2024-05-31
249,891 GBP2023-05-31
Net Assets/Liabilities
156,114 GBP2024-05-31
190,142 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
156,113 GBP2024-05-31
190,141 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
93,278 GBP2024-05-31
40,829 GBP2023-05-31
Computers
5,750 GBP2024-05-31
4,350 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
99,028 GBP2024-05-31
45,179 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,311 GBP2024-05-31
11,330 GBP2023-05-31
Computers
2,202 GBP2024-05-31
1,679 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,513 GBP2024-05-31
13,009 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,981 GBP2023-06-01 ~ 2024-05-31
Computers
523 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,504 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
70,967 GBP2024-05-31
29,499 GBP2023-05-31
Computers
3,548 GBP2024-05-31
2,671 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
78,897 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
18,156 GBP2024-05-31
28,407 GBP2023-05-31
Amounts owed by directors
Current
101,494 GBP2024-05-31
59,574 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2 GBP2024-05-31
Corporation Tax Payable
Current
46,112 GBP2024-05-31
46,112 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,478 GBP2023-05-31
Other Creditors
Current
148,743 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
28,072 GBP2024-05-31
28,072 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
31,677 GBP2024-05-31
31,677 GBP2023-05-31
Minimum gross finance lease payments owing
Between one and five year
28,072 GBP2024-05-31
28,072 GBP2023-05-31