Property, Plant & Equipment
37,594 GBP2024-05-31
48,824 GBP2023-05-31
Total Inventories
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Debtors
401,810 GBP2024-05-31
504,805 GBP2023-05-31
Cash at bank and in hand
141,603 GBP2024-05-31
38,476 GBP2023-05-31
Current Assets
553,413 GBP2024-05-31
553,281 GBP2023-05-31
Net Current Assets/Liabilities
462,998 GBP2024-05-31
416,416 GBP2023-05-31
Total Assets Less Current Liabilities
500,592 GBP2024-05-31
465,240 GBP2023-05-31
Net Assets/Liabilities
461,442 GBP2024-05-31
431,857 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,736 GBP2024-05-31
45,884 GBP2023-05-31
Motor vehicles
310,138 GBP2024-05-31
310,138 GBP2023-05-31
Furniture and fittings
13,421 GBP2024-05-31
13,421 GBP2023-05-31
Computers
5,606 GBP2024-05-31
5,253 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
375,901 GBP2024-05-31
374,696 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,190 GBP2024-05-31
40,888 GBP2023-05-31
Motor vehicles
278,886 GBP2024-05-31
268,469 GBP2023-05-31
Furniture and fittings
13,303 GBP2024-05-31
13,264 GBP2023-05-31
Computers
3,928 GBP2024-05-31
3,251 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,307 GBP2024-05-31
325,872 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,302 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,417 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
39 GBP2023-06-01 ~ 2024-05-31
Computers
677 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,435 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,546 GBP2024-05-31
4,996 GBP2023-05-31
Motor vehicles
31,252 GBP2024-05-31
41,669 GBP2023-05-31
Furniture and fittings
118 GBP2024-05-31
157 GBP2023-05-31
Computers
1,678 GBP2024-05-31
2,002 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
18,972 GBP2024-05-31
21,406 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
381,733 GBP2024-05-31
482,689 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,105 GBP2024-05-31
710 GBP2023-05-31
Debtors
Amounts falling due within one year
401,810 GBP2024-05-31
504,805 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,218 GBP2024-05-31
87,348 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
14,864 GBP2024-05-31
17,697 GBP2023-05-31
Other Creditors
Amounts falling due within one year
661 GBP2024-05-31
1,685 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
10,672 GBP2024-05-31
8,631 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
21,504 GBP2023-05-31
Average Number of Employees
262023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31