Property, Plant & Equipment
49,002 GBP2024-05-31
59,643 GBP2023-05-31
Debtors
357,278 GBP2024-05-31
527,483 GBP2023-05-31
Cash at bank and in hand
257,390 GBP2024-05-31
244,279 GBP2023-05-31
Current Assets
614,668 GBP2024-05-31
771,762 GBP2023-05-31
Net Current Assets/Liabilities
137,897 GBP2024-05-31
84,804 GBP2023-05-31
Net Assets/Liabilities
186,899 GBP2024-05-31
144,447 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,719 GBP2024-05-31
79,719 GBP2023-05-31
Computers
8,982 GBP2024-05-31
7,374 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
88,701 GBP2024-05-31
87,093 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,907 GBP2024-05-31
24,955 GBP2023-05-31
Computers
3,792 GBP2024-05-31
2,495 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,699 GBP2024-05-31
27,450 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,952 GBP2023-06-01 ~ 2024-05-31
Computers
1,297 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,249 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
43,812 GBP2024-05-31
54,764 GBP2023-05-31
Computers
5,190 GBP2024-05-31
4,879 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
322,278 GBP2024-05-31
492,483 GBP2023-05-31
Other Debtors
Amounts falling due within one year
35,000 GBP2024-05-31
35,000 GBP2023-05-31
Debtors
Amounts falling due within one year
357,278 GBP2024-05-31
527,483 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,215 GBP2024-05-31
291,910 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
160,067 GBP2024-05-31
160,659 GBP2023-05-31
Other Creditors
Amounts falling due within one year
164,955 GBP2024-05-31
169,088 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
71,534 GBP2024-05-31
65,301 GBP2023-05-31
Average Number of Employees
1492023-06-01 ~ 2024-05-31
2172022-06-01 ~ 2023-05-31