Property, Plant & Equipment
106,937 GBP2024-05-31
58,312 GBP2023-05-31
Debtors
21,968 GBP2024-05-31
79,505 GBP2023-05-31
Cash at bank and in hand
228,311 GBP2024-05-31
210,406 GBP2023-05-31
Current Assets
250,279 GBP2024-05-31
289,911 GBP2023-05-31
Creditors
Current
177,734 GBP2024-05-31
201,794 GBP2023-05-31
Net Current Assets/Liabilities
72,545 GBP2024-05-31
88,117 GBP2023-05-31
Total Assets Less Current Liabilities
179,482 GBP2024-05-31
146,429 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
179,382 GBP2024-05-31
146,329 GBP2023-05-31
Equity
179,482 GBP2024-05-31
146,429 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,820 GBP2024-05-31
43,322 GBP2023-05-31
Motor vehicles
144,105 GBP2024-05-31
61,520 GBP2023-05-31
Computers
11,700 GBP2024-05-31
11,700 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
202,625 GBP2024-05-31
116,542 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,257 GBP2024-05-31
18,248 GBP2023-05-31
Motor vehicles
61,549 GBP2024-05-31
34,029 GBP2023-05-31
Computers
8,882 GBP2024-05-31
5,953 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,688 GBP2024-05-31
58,230 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,009 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
27,520 GBP2023-06-01 ~ 2024-05-31
Computers
2,929 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,458 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
21,563 GBP2024-05-31
25,074 GBP2023-05-31
Motor vehicles
82,556 GBP2024-05-31
27,491 GBP2023-05-31
Computers
2,818 GBP2024-05-31
5,747 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
9,157 GBP2024-05-31
73,814 GBP2023-05-31
Other Debtors
Current
417 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
10,711 GBP2024-05-31
5,274 GBP2023-05-31
Prepayments
Current
2,100 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
21,968 GBP2024-05-31
79,505 GBP2023-05-31
Trade Creditors/Trade Payables
Current
135,872 GBP2024-05-31
176,023 GBP2023-05-31
Amounts owed to group undertakings
Current
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Corporation Tax Payable
Current
35,058 GBP2024-05-31
20,583 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,029 GBP2024-05-31
-17 GBP2023-05-31
Other Creditors
Current
205 GBP2024-05-31
205 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2024-05-31
2,000 GBP2023-05-31