Property, Plant & Equipment
205,465 GBP2024-05-31
104,643 GBP2023-05-31
Debtors
1,036,648 GBP2024-05-31
992,930 GBP2023-05-31
Cash at bank and in hand
655,075 GBP2024-05-31
716,459 GBP2023-05-31
Current Assets
1,691,723 GBP2024-05-31
1,709,389 GBP2023-05-31
Creditors
Current
159,259 GBP2024-05-31
289,119 GBP2023-05-31
Net Current Assets/Liabilities
1,532,464 GBP2024-05-31
1,420,270 GBP2023-05-31
Total Assets Less Current Liabilities
1,737,929 GBP2024-05-31
1,524,913 GBP2023-05-31
Net Assets/Liabilities
1,608,218 GBP2024-05-31
1,475,742 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
1,608,208 GBP2024-05-31
1,475,732 GBP2023-05-31
Equity
1,608,218 GBP2024-05-31
1,475,742 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,000 GBP2024-05-31
12,000 GBP2023-05-31
Plant and equipment
7,689 GBP2024-05-31
7,689 GBP2023-05-31
Motor vehicles
238,910 GBP2024-05-31
126,648 GBP2023-05-31
Computers
2,376 GBP2024-05-31
2,376 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
260,975 GBP2024-05-31
148,713 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,045 GBP2024-05-31
5,384 GBP2023-05-31
Plant and equipment
3,443 GBP2024-05-31
2,382 GBP2023-05-31
Motor vehicles
45,075 GBP2024-05-31
35,714 GBP2023-05-31
Computers
947 GBP2024-05-31
590 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,510 GBP2024-05-31
44,070 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
661 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,061 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,361 GBP2023-06-01 ~ 2024-05-31
Computers
357 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,440 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
5,955 GBP2024-05-31
6,616 GBP2023-05-31
Plant and equipment
4,246 GBP2024-05-31
5,307 GBP2023-05-31
Motor vehicles
193,835 GBP2024-05-31
90,934 GBP2023-05-31
Computers
1,429 GBP2024-05-31
1,786 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,882 GBP2024-05-31
Current, Amounts falling due within one year
21,021 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,002,966 GBP2024-05-31
951,132 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
6,800 GBP2024-05-31
Current, Amounts falling due within one year
20,777 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,036,648 GBP2024-05-31
Current, Amounts falling due within one year
992,930 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,245 GBP2024-05-31
9,994 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
37,464 GBP2024-05-31
5,349 GBP2023-05-31
Trade Creditors/Trade Payables
Current
17,702 GBP2024-05-31
13,370 GBP2023-05-31
Other Taxation & Social Security Payable
Current
69,449 GBP2024-05-31
210,822 GBP2023-05-31
Other Creditors
Current
24,399 GBP2024-05-31
49,584 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,502 GBP2024-05-31
20,747 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
85,082 GBP2024-05-31
19,667 GBP2023-05-31