Property, Plant & Equipment
27,567 GBP2024-05-31
17,792 GBP2023-05-31
Debtors
892,606 GBP2024-05-31
469,649 GBP2023-05-31
Cash at bank and in hand
15,419 GBP2024-05-31
Current Assets
908,025 GBP2024-05-31
469,649 GBP2023-05-31
Net Current Assets/Liabilities
72,087 GBP2024-05-31
47,089 GBP2023-05-31
Total Assets Less Current Liabilities
99,654 GBP2024-05-31
64,881 GBP2023-05-31
Creditors
Amounts falling due after one year
-36,262 GBP2024-05-31
-38,531 GBP2023-05-31
Net Assets/Liabilities
63,392 GBP2024-05-31
26,350 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
63,292 GBP2024-05-31
26,250 GBP2023-05-31
Equity
63,392 GBP2024-05-31
26,350 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,643 GBP2024-05-31
32,763 GBP2023-05-31
Vehicles
19,589 GBP2024-05-31
9,506 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
61,232 GBP2024-05-31
42,269 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,839 GBP2024-05-31
19,238 GBP2023-05-31
Vehicles
8,826 GBP2024-05-31
5,239 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,665 GBP2024-05-31
24,477 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,601 GBP2023-06-01 ~ 2024-05-31
Vehicles
3,587 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,188 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
16,804 GBP2024-05-31
13,525 GBP2023-05-31
Vehicles
10,763 GBP2024-05-31
4,267 GBP2023-05-31
Trade Debtors/Trade Receivables
794,356 GBP2024-05-31
386,399 GBP2023-05-31
Other Debtors
98,250 GBP2024-05-31
83,250 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
81,423 GBP2024-05-31
160,950 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
221,958 GBP2024-05-31
95,996 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
96,698 GBP2024-05-31
-1,435 GBP2023-05-31
Other Creditors
Amounts falling due within one year
435,859 GBP2024-05-31
167,049 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
36,262 GBP2024-05-31
38,531 GBP2023-05-31