Property, Plant & Equipment
7,215 GBP2024-05-31
9,556 GBP2023-05-31
Debtors
44,491 GBP2024-05-31
62,929 GBP2023-05-31
Cash at bank and in hand
1,961 GBP2024-05-31
3,927 GBP2023-05-31
Current Assets
55,702 GBP2024-05-31
75,306 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-57,534 GBP2024-05-31
Net Current Assets/Liabilities
-1,832 GBP2024-05-31
25,652 GBP2023-05-31
Total Assets Less Current Liabilities
5,383 GBP2024-05-31
35,208 GBP2023-05-31
Net Assets/Liabilities
5,383 GBP2024-05-31
30,201 GBP2023-05-31
Equity
Called up share capital
116 GBP2024-05-31
116 GBP2023-05-31
Share premium
29,964 GBP2024-05-31
29,964 GBP2023-05-31
Retained earnings (accumulated losses)
-24,697 GBP2024-05-31
121 GBP2023-05-31
Equity
5,383 GBP2024-05-31
30,201 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
639 GBP2024-05-31
599 GBP2023-05-31
Computers
417 GBP2024-05-31
417 GBP2023-05-31
Motor vehicles
9,000 GBP2024-05-31
9,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
10,056 GBP2024-05-31
10,016 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108 GBP2024-05-31
19 GBP2023-05-31
Computers
192 GBP2024-05-31
53 GBP2023-05-31
Motor vehicles
2,541 GBP2024-05-31
388 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,841 GBP2024-05-31
460 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89 GBP2023-06-01 ~ 2024-05-31
Computers
139 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,153 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,381 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
531 GBP2024-05-31
580 GBP2023-05-31
Computers
225 GBP2024-05-31
364 GBP2023-05-31
Motor vehicles
6,459 GBP2024-05-31
8,612 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
12,076 GBP2024-05-31
24,872 GBP2023-05-31
Other Debtors
Amounts falling due within one year
32,415 GBP2024-05-31
38,057 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
44,491 GBP2024-05-31
Amounts falling due within one year, Current
62,929 GBP2023-05-31
Trade Creditors/Trade Payables
Current
37,340 GBP2024-05-31
34,331 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,188 GBP2024-05-31
4,392 GBP2023-05-31
Other Creditors
Current
13,006 GBP2024-05-31
10,931 GBP2023-05-31
Creditors
Current
57,534 GBP2024-05-31
49,654 GBP2023-05-31
Other Creditors
Non-current
0 GBP2024-05-31
4,050 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,325 GBP2024-05-31
51,025 GBP2023-05-31