Property, Plant & Equipment
89,992 GBP2024-05-31
120,810 GBP2023-05-31
Fixed Assets
89,992 GBP2024-05-31
120,810 GBP2023-05-31
Total Inventories
14,276 GBP2024-05-31
18,575 GBP2023-05-31
Debtors
273,234 GBP2024-05-31
260,747 GBP2023-05-31
Cash at bank and in hand
748,082 GBP2024-05-31
618,820 GBP2023-05-31
Current Assets
1,035,592 GBP2024-05-31
898,142 GBP2023-05-31
Net Current Assets/Liabilities
882,284 GBP2024-05-31
724,639 GBP2023-05-31
Total Assets Less Current Liabilities
972,276 GBP2024-05-31
845,449 GBP2023-05-31
Net Assets/Liabilities
972,276 GBP2024-05-31
845,449 GBP2023-05-31
Equity
Called up share capital
25 GBP2024-05-31
25 GBP2023-05-31
Retained earnings (accumulated losses)
972,251 GBP2024-05-31
845,424 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,983 GBP2024-05-31
10,983 GBP2023-05-31
Motor vehicles
172,111 GBP2024-05-31
181,446 GBP2023-05-31
Furniture and fittings
3,272 GBP2024-05-31
3,272 GBP2023-05-31
Computers
2,946 GBP2024-05-31
2,946 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
189,312 GBP2024-05-31
198,647 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,335 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-9,335 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,563 GBP2024-05-31
9,090 GBP2023-05-31
Motor vehicles
83,755 GBP2024-05-31
62,851 GBP2023-05-31
Furniture and fittings
3,272 GBP2024-05-31
3,272 GBP2023-05-31
Computers
2,730 GBP2024-05-31
2,624 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,320 GBP2024-05-31
77,837 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
473 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
29,452 GBP2023-06-01 ~ 2024-05-31
Computers
106 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,031 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,548 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,548 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,420 GBP2024-05-31
1,893 GBP2023-05-31
Motor vehicles
88,356 GBP2024-05-31
118,595 GBP2023-05-31
Computers
216 GBP2024-05-31
322 GBP2023-05-31
Other types of inventories not specified separately
14,276 GBP2024-05-31
18,575 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
273,234 GBP2024-05-31
256,264 GBP2023-05-31
Other Debtors
Current
1,250 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
3,233 GBP2023-05-31
Trade Creditors/Trade Payables
Current
68,584 GBP2024-05-31
89,877 GBP2023-05-31
Corporation Tax Payable
Current
52,527 GBP2024-05-31
67,959 GBP2023-05-31
Other Taxation & Social Security Payable
Current
15,393 GBP2024-05-31
9,767 GBP2023-05-31
Amount of value-added tax that is payable
Current
12,054 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
4,750 GBP2024-05-31
5,900 GBP2023-05-31