Property, Plant & Equipment
3,812 GBP2024-05-31
3,823 GBP2023-05-31
Fixed Assets
3,812 GBP2024-05-31
3,823 GBP2023-05-31
Debtors
46,443 GBP2024-05-31
44,368 GBP2023-05-31
Cash at bank and in hand
53,723 GBP2024-05-31
Current Assets
100,166 GBP2024-05-31
44,368 GBP2023-05-31
Creditors
-45,070 GBP2024-05-31
-29,710 GBP2023-05-31
Net Current Assets/Liabilities
55,096 GBP2024-05-31
14,658 GBP2023-05-31
Total Assets Less Current Liabilities
58,908 GBP2024-05-31
18,481 GBP2023-05-31
Net Assets/Liabilities
57,955 GBP2024-05-31
17,755 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
57,953 GBP2024-05-31
17,753 GBP2023-05-31
Average number of employees in administration and support functions
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,765 GBP2024-05-31
22,440 GBP2023-05-31
Motor vehicles
23,694 GBP2024-05-31
23,694 GBP2023-05-31
Computers
2,834 GBP2024-05-31
1,760 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
49,293 GBP2024-05-31
47,894 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,458 GBP2024-05-31
21,022 GBP2023-05-31
Motor vehicles
22,026 GBP2024-05-31
21,470 GBP2023-05-31
Computers
1,997 GBP2024-05-31
1,579 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,481 GBP2024-05-31
44,071 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
436 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
556 GBP2023-06-01 ~ 2024-05-31
Computers
418 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,410 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,307 GBP2024-05-31
1,418 GBP2023-05-31
Motor vehicles
1,668 GBP2024-05-31
2,224 GBP2023-05-31
Computers
837 GBP2024-05-31
181 GBP2023-05-31
Prepayments/Accrued Income
Current
269 GBP2023-05-31
Other Debtors
Current
3,656 GBP2024-05-31
3,656 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
4,548 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,048 GBP2024-05-31
10,174 GBP2023-05-31
Amounts owed by directors
Current
42,787 GBP2024-05-31
25,721 GBP2023-05-31
Trade Creditors/Trade Payables
Current
15,999 GBP2024-05-31
4,977 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,837 GBP2023-05-31
Corporation Tax Payable
Current
15,607 GBP2024-05-31
12,317 GBP2023-05-31
Amount of value-added tax that is payable
Current
8,752 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,664 GBP2024-05-31
2,579 GBP2023-05-31
Creditors
Current
45,070 GBP2024-05-31
29,710 GBP2023-05-31
Dividends paid as a final distribution
17,000 GBP2023-06-01 ~ 2024-05-31
32,000 GBP2022-06-01 ~ 2023-05-31