Average Number of Employees
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,148 GBP2024-05-31
147,228 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
76,080 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,716 GBP2024-05-31
20,873 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,230 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
11,387 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
47,432 GBP2024-05-31
126,355 GBP2023-05-31
Property, Plant & Equipment
47,432 GBP2024-05-31
126,355 GBP2023-05-31
Debtors
2,532,515 GBP2024-05-31
2,375,850 GBP2023-05-31
Cash at bank and in hand
1,316,021 GBP2024-05-31
56,169 GBP2023-05-31
Current Assets
3,848,536 GBP2024-05-31
2,432,019 GBP2023-05-31
Creditors
Amounts falling due within one year
679,040 GBP2024-05-31
147,922 GBP2023-05-31
Net Current Assets/Liabilities
3,169,496 GBP2024-05-31
2,284,097 GBP2023-05-31
Total Assets Less Current Liabilities
3,216,928 GBP2024-05-31
2,410,452 GBP2023-05-31
Creditors
Amounts falling due after one year
308,942 GBP2024-05-31
28,000 GBP2023-05-31
Net Assets/Liabilities
2,907,986 GBP2024-05-31
2,382,452 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
71,148 GBP2024-05-31
147,228 GBP2023-05-31
Property, Plant & Equipment - Disposals
-76,080 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,716 GBP2024-05-31
20,873 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,230 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,387 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
47,432 GBP2024-05-31
61,662 GBP2023-05-31
Trade Debtors/Trade Receivables
1,903,404 GBP2024-05-31
2,046,464 GBP2023-05-31
Prepayments/Accrued Income
327 GBP2024-05-31
Other Debtors
357,822 GBP2024-05-31
130,687 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,881 GBP2024-05-31
15,836 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,259 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
91,669 GBP2024-05-31
59,469 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,667 GBP2024-05-31
18,667 GBP2023-05-31
Other Creditors
Amounts falling due within one year
543,564 GBP2024-05-31
53,950 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,333 GBP2024-05-31
28,000 GBP2023-05-31
Other Creditors
Amounts falling due after one year
299,609 GBP2024-05-31