Property, Plant & Equipment
16,700 GBP2024-05-31
11,719 GBP2023-05-31
Fixed Assets
16,700 GBP2024-05-31
11,719 GBP2023-05-31
Total Inventories
14,202 GBP2024-05-31
12,032 GBP2023-05-31
Debtors
52,218 GBP2024-05-31
82,021 GBP2023-05-31
Cash at bank and in hand
9,825 GBP2024-05-31
20,579 GBP2023-05-31
Current Assets
76,245 GBP2024-05-31
114,632 GBP2023-05-31
Net Current Assets/Liabilities
-14,669 GBP2024-05-31
34,244 GBP2023-05-31
Total Assets Less Current Liabilities
2,031 GBP2024-05-31
45,963 GBP2023-05-31
Net Assets/Liabilities
-1,142 GBP2024-05-31
43,737 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-1,242 GBP2024-05-31
43,637 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,490 GBP2024-05-31
8,490 GBP2023-05-31
Furniture and fittings
2,775 GBP2024-05-31
2,775 GBP2023-05-31
Computers
5,580 GBP2024-05-31
4,582 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
22,845 GBP2024-05-31
15,847 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-5,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,297 GBP2024-05-31
2,657 GBP2023-05-31
Furniture and fittings
999 GBP2024-05-31
555 GBP2023-05-31
Computers
1,849 GBP2024-05-31
916 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,145 GBP2024-05-31
4,128 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,798 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
444 GBP2023-06-01 ~ 2024-05-31
Computers
933 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,175 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,158 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,158 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
11,193 GBP2024-05-31
5,833 GBP2023-05-31
Furniture and fittings
1,776 GBP2024-05-31
2,220 GBP2023-05-31
Computers
3,731 GBP2024-05-31
3,666 GBP2023-05-31
Other types of inventories not specified separately
14,202 GBP2024-05-31
12,032 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
33,641 GBP2024-05-31
60,780 GBP2023-05-31
Prepayments/Accrued Income
Current
461 GBP2024-05-31
991 GBP2023-05-31
Other Debtors
Current
200 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
3,868 GBP2024-05-31
19,459 GBP2023-05-31
Amounts owed by directors
Current
14,248 GBP2024-05-31
591 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,713 GBP2024-05-31
9,275 GBP2023-05-31
Corporation Tax Payable
Current
33,797 GBP2024-05-31
30,776 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,932 GBP2024-05-31
1,713 GBP2023-05-31
Other Creditors
Current
18,823 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
30,005 GBP2024-05-31
38,552 GBP2023-05-31
Amounts owed to directors
Current
72 GBP2023-05-31