Property, Plant & Equipment
27,856 GBP2024-05-31
23,393 GBP2023-05-31
Fixed Assets
27,856 GBP2024-05-31
23,393 GBP2023-05-31
Debtors
656,138 GBP2024-05-31
154,023 GBP2023-05-31
Cash at bank and in hand
496,182 GBP2024-05-31
447,013 GBP2023-05-31
Current Assets
1,152,320 GBP2024-05-31
601,036 GBP2023-05-31
Net Current Assets/Liabilities
640,439 GBP2024-05-31
270,604 GBP2023-05-31
Total Assets Less Current Liabilities
668,295 GBP2024-05-31
293,997 GBP2023-05-31
Net Assets/Liabilities
661,490 GBP2024-05-31
291,653 GBP2023-05-31
Equity
Called up share capital
211 GBP2024-05-31
205 GBP2023-05-31
Share premium
3,049 GBP2024-05-31
1,355 GBP2023-05-31
Retained earnings (accumulated losses)
658,230 GBP2024-05-31
290,093 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,454 GBP2024-05-31
7,012 GBP2023-05-31
Motor vehicles
34,094 GBP2024-05-31
34,094 GBP2023-05-31
Furniture and fittings
2,912 GBP2024-05-31
1,327 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
60,460 GBP2024-05-31
42,433 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,557 GBP2024-05-31
3,059 GBP2023-05-31
Motor vehicles
20,549 GBP2024-05-31
15,433 GBP2023-05-31
Furniture and fittings
1,498 GBP2024-05-31
548 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,604 GBP2024-05-31
19,040 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,498 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,116 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
950 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,564 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
12,897 GBP2024-05-31
3,953 GBP2023-05-31
Motor vehicles
13,545 GBP2024-05-31
18,661 GBP2023-05-31
Furniture and fittings
1,414 GBP2024-05-31
779 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
554,176 GBP2024-05-31
146,634 GBP2023-05-31
Prepayments/Accrued Income
Current
101,962 GBP2024-05-31
7,389 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
6,294 GBP2023-05-31
Trade Creditors/Trade Payables
Current
9,273 GBP2024-05-31
547 GBP2023-05-31
Other Taxation & Social Security Payable
Current
297,833 GBP2024-05-31
306,462 GBP2023-05-31
Amount of value-added tax that is payable
Current
171,713 GBP2024-05-31
Other Creditors
Current
12,697 GBP2024-05-31
5,267 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-05-31
4,500 GBP2023-05-31
Amounts owed to directors
Current
10,651 GBP2024-05-31
7,362 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,294 GBP2023-05-31