Property, Plant & Equipment
325,467 GBP2024-05-31
205,989 GBP2023-05-31
Debtors
1,189,841 GBP2024-05-31
1,239,566 GBP2023-05-31
Cash at bank and in hand
52,007 GBP2024-05-31
164,345 GBP2023-05-31
Current Assets
1,548,216 GBP2024-05-31
1,847,644 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,336,342 GBP2024-05-31
-1,249,719 GBP2023-05-31
Net Current Assets/Liabilities
211,874 GBP2024-05-31
597,925 GBP2023-05-31
Total Assets Less Current Liabilities
537,341 GBP2024-05-31
803,914 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-274,902 GBP2024-05-31
-521,651 GBP2023-05-31
Net Assets/Liabilities
213,789 GBP2024-05-31
243,335 GBP2023-05-31
Equity
Called up share capital
201 GBP2024-05-31
201 GBP2023-05-31
Retained earnings (accumulated losses)
213,588 GBP2024-05-31
243,134 GBP2023-05-31
Equity
213,789 GBP2024-05-31
243,335 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,515 GBP2024-05-31
42,852 GBP2023-05-31
Motor vehicles
401,462 GBP2024-05-31
248,243 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
446,977 GBP2024-05-31
291,095 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-114,153 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-114,153 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,185 GBP2024-05-31
34,675 GBP2023-05-31
Motor vehicles
84,325 GBP2024-05-31
50,431 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,510 GBP2024-05-31
85,106 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,510 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
55,740 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-21,846 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,846 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
8,330 GBP2024-05-31
8,177 GBP2023-05-31
Motor vehicles
317,137 GBP2024-05-31
197,812 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-31
110,055 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,189,841 GBP2024-05-31
1,129,511 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,189,841 GBP2024-05-31
1,239,566 GBP2023-05-31
Trade Creditors/Trade Payables
Current
541,774 GBP2024-05-31
762,500 GBP2023-05-31
Other Taxation & Social Security Payable
Current
281,059 GBP2024-05-31
181,337 GBP2023-05-31
Other Creditors
Current
513,509 GBP2024-05-31
305,882 GBP2023-05-31
Creditors
Current
1,336,342 GBP2024-05-31
1,249,719 GBP2023-05-31
Other Creditors
Non-current
274,902 GBP2024-05-31
223,899 GBP2023-05-31
Creditors
Non-current
274,902 GBP2024-05-31
521,651 GBP2023-05-31