Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Wages/Salaries
12,302 GBP2023-06-01 ~ 2024-05-31
12,000 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
400 GBP2023-06-01 ~ 2024-05-31
421 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
181,369 GBP2023-06-01 ~ 2024-05-31
52,421 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
103,770 GBP2024-05-31
103,770 GBP2023-05-31
Office equipment
3,400 GBP2024-05-31
3,400 GBP2023-05-31
Computers
3,641 GBP2024-05-31
3,641 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
110,811 GBP2024-05-31
110,811 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
32,861 GBP2023-05-31
Office equipment
1,842 GBP2023-05-31
Computers
1,165 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
35,868 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
850 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
22,514 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,615 GBP2024-05-31
Office equipment
2,692 GBP2024-05-31
Computers
2,075 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,382 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
50,155 GBP2024-05-31
70,909 GBP2023-05-31
Office equipment
708 GBP2024-05-31
1,558 GBP2023-05-31
Computers
1,566 GBP2024-05-31
2,476 GBP2023-05-31
Property, Plant & Equipment
52,429 GBP2024-05-31
74,943 GBP2023-05-31
Debtors
Non-current
45,292 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
-39,052 GBP2024-05-31
16,299 GBP2023-05-31
Debtors
Current
-39,052 GBP2024-05-31
16,299 GBP2023-05-31
Cash at bank and in hand
481,501 GBP2024-05-31
475,697 GBP2023-05-31
Bank Overdrafts
-85 GBP2024-05-31
-85 GBP2023-05-31
Cash and Cash Equivalents
481,416 GBP2024-05-31
475,612 GBP2023-05-31
Bank Overdrafts
Current
85 GBP2024-05-31
85 GBP2023-05-31
Trade Creditors/Trade Payables
Current
12 GBP2024-05-31
5,259 GBP2023-05-31
Corporation Tax Payable
Current
52,315 GBP2024-05-31
61,221 GBP2023-05-31
Taxation/Social Security Payable
Current
256 GBP2024-05-31
17,351 GBP2023-05-31
Other Creditors
Current
14,299 GBP2024-05-31
5,935 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,550 GBP2024-05-31
2,400 GBP2023-05-31
Creditors
Current
69,517 GBP2024-05-31
92,251 GBP2023-05-31