Property, Plant & Equipment
11,763 GBP2024-05-31
21,033 GBP2023-05-31
Debtors
46,335 GBP2024-05-31
25,151 GBP2023-05-31
Cash at bank and in hand
120,843 GBP2024-05-31
141,203 GBP2023-05-31
Current Assets
167,178 GBP2024-05-31
166,354 GBP2023-05-31
Creditors
Current
66,723 GBP2024-05-31
57,981 GBP2023-05-31
Net Current Assets/Liabilities
100,455 GBP2024-05-31
108,373 GBP2023-05-31
Total Assets Less Current Liabilities
112,218 GBP2024-05-31
129,406 GBP2023-05-31
Net Assets/Liabilities
109,496 GBP2024-05-31
125,410 GBP2023-05-31
Equity
Called up share capital
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Retained earnings (accumulated losses)
107,996 GBP2024-05-31
123,910 GBP2023-05-31
Equity
109,496 GBP2024-05-31
125,410 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,748 GBP2024-05-31
12,428 GBP2023-05-31
Plant and equipment
5,901 GBP2024-05-31
5,901 GBP2023-05-31
Motor vehicles
27,600 GBP2024-05-31
27,600 GBP2023-05-31
Computers
29,209 GBP2024-05-31
31,700 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
74,458 GBP2024-05-31
77,629 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-2,491 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-3,171 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,748 GBP2024-05-31
12,428 GBP2023-05-31
Plant and equipment
5,295 GBP2024-05-31
5,094 GBP2023-05-31
Motor vehicles
22,065 GBP2024-05-31
20,220 GBP2023-05-31
Computers
23,587 GBP2024-05-31
18,854 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,695 GBP2024-05-31
56,596 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,845 GBP2023-06-01 ~ 2024-05-31
Computers
7,224 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,270 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,491 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,171 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
606 GBP2024-05-31
807 GBP2023-05-31
Motor vehicles
5,535 GBP2024-05-31
7,380 GBP2023-05-31
Computers
5,622 GBP2024-05-31
12,846 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,713 GBP2024-05-31
20,544 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
3,622 GBP2024-05-31
4,607 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
46,335 GBP2024-05-31
25,151 GBP2023-05-31
Trade Creditors/Trade Payables
Current
30,289 GBP2024-05-31
21,728 GBP2023-05-31
Other Taxation & Social Security Payable
Current
33,445 GBP2024-05-31
16,400 GBP2023-05-31
Other Creditors
Current
2,989 GBP2024-05-31
19,853 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,722 GBP2024-05-31
3,996 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
77,586 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-93,500 GBP2023-06-01 ~ 2024-05-31