Property, Plant & Equipment
141,975 GBP2024-05-31
176,954 GBP2023-05-31
Total Inventories
28,920 GBP2024-05-31
24,457 GBP2023-05-31
Debtors
1,306,940 GBP2024-05-31
1,279,474 GBP2023-05-31
Cash at bank and in hand
131,208 GBP2024-05-31
89,354 GBP2023-05-31
Current Assets
1,467,068 GBP2024-05-31
1,393,285 GBP2023-05-31
Net Current Assets/Liabilities
748,516 GBP2024-05-31
834,384 GBP2023-05-31
Total Assets Less Current Liabilities
890,491 GBP2024-05-31
1,011,338 GBP2023-05-31
Creditors
Amounts falling due after one year
-21,208 GBP2024-05-31
-31,052 GBP2023-05-31
Net Assets/Liabilities
833,790 GBP2024-05-31
936,048 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
196,871 GBP2024-05-31
220,866 GBP2023-05-31
Furniture and fittings
23,568 GBP2024-05-31
22,347 GBP2023-05-31
Computers
49,399 GBP2024-05-31
45,409 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
269,838 GBP2024-05-31
288,622 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-23,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-23,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
78,425 GBP2024-05-31
70,352 GBP2023-05-31
Furniture and fittings
14,207 GBP2024-05-31
13,167 GBP2023-05-31
Computers
35,231 GBP2024-05-31
28,149 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,863 GBP2024-05-31
111,668 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,571 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,040 GBP2023-06-01 ~ 2024-05-31
Computers
7,082 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,693 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,498 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,498 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
118,446 GBP2024-05-31
150,514 GBP2023-05-31
Furniture and fittings
9,361 GBP2024-05-31
9,180 GBP2023-05-31
Computers
14,168 GBP2024-05-31
17,260 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
267,377 GBP2024-05-31
222,594 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
118,209 GBP2024-05-31
87,976 GBP2023-05-31
Other Debtors
Amounts falling due within one year
921,354 GBP2024-05-31
968,904 GBP2023-05-31
Debtors
Amounts falling due within one year
1,306,940 GBP2024-05-31
1,279,474 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,682 GBP2024-05-31
12,943 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
72,639 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
290,393 GBP2024-05-31
107,976 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
39,252 GBP2024-05-31
80,621 GBP2023-05-31
Other Creditors
Amounts falling due within one year
192,083 GBP2024-05-31
331,868 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
88,503 GBP2024-05-31
25,493 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
21,208 GBP2024-05-31
31,052 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31