Property, Plant & Equipment
130,088 GBP2024-05-31
213,426 GBP2023-05-31
Debtors
500,225 GBP2024-05-31
518,210 GBP2023-05-31
Cash at bank and in hand
100,407 GBP2024-05-31
167,971 GBP2023-05-31
Current Assets
616,132 GBP2024-05-31
688,331 GBP2023-05-31
Net Assets/Liabilities
307,413 GBP2024-05-31
334,782 GBP2023-05-31
Equity
Called up share capital
12 GBP2024-05-31
12 GBP2023-05-31
Retained earnings (accumulated losses)
307,401 GBP2024-05-31
334,770 GBP2023-05-31
Average Number of Employees
272023-06-01 ~ 2024-05-31
272022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-05-31
35,675 GBP2023-05-31
Plant and equipment
104,215 GBP2024-05-31
119,017 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,802 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-50,477 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
362,046 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
87,350 GBP2024-05-31
92,230 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
6,618 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
37,741 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,359 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,498 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,498 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-05-31
35,675 GBP2023-05-31
Plant and equipment
16,865 GBP2024-05-31
26,787 GBP2023-05-31
Motor vehicles
113,223 GBP2024-05-31
150,964 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
473,635 GBP2024-05-31
492,315 GBP2023-05-31
Other Debtors
Current
17,212 GBP2024-05-31
21,845 GBP2023-05-31
Prepayments/Accrued Income
Current
9,378 GBP2024-05-31
4,050 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
500,225 GBP2024-05-31
518,210 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,996 GBP2024-05-31
9,996 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
31,130 GBP2024-05-31
48,915 GBP2023-05-31
Trade Creditors/Trade Payables
Current
280,986 GBP2024-05-31
320,931 GBP2023-05-31
Corporation Tax Payable
Current
36,256 GBP2024-05-31
48,429 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,438 GBP2024-05-31
11,747 GBP2023-05-31
Other Creditors
Current
8,371 GBP2024-05-31
13,842 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
5,164 GBP2024-05-31
5,478 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
19,171 GBP2024-05-31
29,171 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
13,563 GBP2024-05-31
44,693 GBP2023-05-31