Property, Plant & Equipment
11,523 GBP2024-05-31
20,698 GBP2023-05-31
Debtors
8,925 GBP2024-05-31
40,650 GBP2023-05-31
Cash at bank and in hand
441,957 GBP2024-05-31
274,926 GBP2023-05-31
Current Assets
450,882 GBP2024-05-31
315,576 GBP2023-05-31
Net Current Assets/Liabilities
378,726 GBP2024-05-31
241,111 GBP2023-05-31
Total Assets Less Current Liabilities
390,249 GBP2024-05-31
261,809 GBP2023-05-31
Creditors
Amounts falling due after one year
-5,910 GBP2024-05-31
-9,684 GBP2023-05-31
Net Assets/Liabilities
384,339 GBP2024-05-31
252,125 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
384 GBP2024-05-31
384 GBP2023-05-31
Motor vehicles
47,150 GBP2024-05-31
47,150 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
47,534 GBP2024-05-31
47,534 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
352 GBP2024-05-31
160 GBP2023-05-31
Motor vehicles
35,659 GBP2024-05-31
26,676 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,011 GBP2024-05-31
26,836 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,983 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,175 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
32 GBP2024-05-31
224 GBP2023-05-31
Motor vehicles
11,491 GBP2024-05-31
20,474 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,114 GBP2024-05-31
5,953 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,811 GBP2024-05-31
34,697 GBP2023-05-31
Debtors
Amounts falling due within one year
8,925 GBP2024-05-31
40,650 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,376 GBP2024-05-31
28,053 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
61,780 GBP2024-05-31
46,412 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
5,910 GBP2024-05-31
9,684 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31