Property, Plant & Equipment
119,058 GBP2024-05-31
89,243 GBP2023-05-31
Fixed Assets
119,058 GBP2024-05-31
89,243 GBP2023-05-31
Total Inventories
34,744 GBP2024-05-31
27,361 GBP2023-05-31
Debtors
1,148,394 GBP2024-05-31
677,438 GBP2023-05-31
Cash at bank and in hand
374,977 GBP2024-05-31
367,496 GBP2023-05-31
Current Assets
1,558,115 GBP2024-05-31
1,072,295 GBP2023-05-31
Net Current Assets/Liabilities
138,465 GBP2024-05-31
105,977 GBP2023-05-31
Total Assets Less Current Liabilities
257,523 GBP2024-05-31
195,220 GBP2023-05-31
Creditors
Non-current
-74,229 GBP2024-05-31
-66,555 GBP2023-05-31
Net Assets/Liabilities
153,529 GBP2024-05-31
106,354 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
153,528 GBP2024-05-31
106,353 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
133,278 GBP2024-05-31
77,738 GBP2023-05-31
Furniture and fittings
27,163 GBP2024-05-31
18,799 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
166,041 GBP2024-05-31
96,537 GBP2023-05-31
Plant and equipment
5,600 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,588 GBP2024-05-31
1,688 GBP2023-05-31
Furniture and fittings
10,995 GBP2024-05-31
5,606 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,983 GBP2024-05-31
7,294 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,400 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
32,900 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
5,389 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,689 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,400 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
4,200 GBP2024-05-31
Motor vehicles
98,690 GBP2024-05-31
76,050 GBP2023-05-31
Furniture and fittings
16,168 GBP2024-05-31
13,193 GBP2023-05-31
Value of work in progress
34,744 GBP2024-05-31
27,361 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
946,449 GBP2024-05-31
601,989 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
34,815 GBP2024-05-31
22,818 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,118,294 GBP2024-05-31
731,235 GBP2023-05-31
Other Taxation & Social Security Payable
Current
107,808 GBP2024-05-31
74,276 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
74,229 GBP2024-05-31
66,555 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
34,815 GBP2024-05-31
22,818 GBP2023-05-31
Between one and five year
74,229 GBP2024-05-31
66,555 GBP2023-05-31
Minimum gross finance lease payments owing
109,044 GBP2024-05-31
89,373 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
109,044 GBP2024-05-31
89,373 GBP2023-05-31