Property, Plant & Equipment
84,750 GBP2024-05-31
118,019 GBP2023-05-31
Fixed Assets - Investments
1,300 GBP2024-05-31
1,300 GBP2023-05-31
Fixed Assets
86,050 GBP2024-05-31
119,319 GBP2023-05-31
Debtors
190,098 GBP2024-05-31
201,380 GBP2023-05-31
Cash at bank and in hand
248,484 GBP2024-05-31
128,667 GBP2023-05-31
Current Assets
618,454 GBP2024-05-31
475,688 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-325,118 GBP2024-05-31
-158,235 GBP2023-05-31
Net Current Assets/Liabilities
293,336 GBP2024-05-31
317,453 GBP2023-05-31
Total Assets Less Current Liabilities
379,386 GBP2024-05-31
436,772 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-34,186 GBP2024-05-31
-47,695 GBP2023-05-31
Net Assets/Liabilities
324,013 GBP2024-05-31
366,653 GBP2023-05-31
Equity
Called up share capital
49 GBP2024-05-31
100 GBP2023-05-31
Capital redemption reserve
51 GBP2024-05-31
0 GBP2023-05-31
Retained earnings (accumulated losses)
323,913 GBP2024-05-31
366,553 GBP2023-05-31
Equity
324,013 GBP2024-05-31
366,653 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,139 GBP2024-05-31
27,887 GBP2023-05-31
Motor vehicles
120,615 GBP2024-05-31
149,820 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
149,754 GBP2024-05-31
177,707 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-29,205 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-29,205 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,552 GBP2024-05-31
23,894 GBP2023-05-31
Motor vehicles
39,452 GBP2024-05-31
35,794 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,004 GBP2024-05-31
59,688 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,658 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
30,154 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,812 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
-26,496 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,496 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,587 GBP2024-05-31
3,993 GBP2023-05-31
Motor vehicles
81,163 GBP2024-05-31
114,026 GBP2023-05-31
Other Investments Other Than Loans
1,300 GBP2024-05-31
1,300 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
180,836 GBP2024-05-31
189,999 GBP2023-05-31
Other Debtors
Amounts falling due within one year
9,262 GBP2024-05-31
11,381 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
190,098 GBP2024-05-31
201,380 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
152,280 GBP2024-05-31
121,538 GBP2023-05-31
Corporation Tax Payable
Current
79,298 GBP2024-05-31
14,921 GBP2023-05-31
Other Taxation & Social Security Payable
Current
25,860 GBP2024-05-31
5,028 GBP2023-05-31
Other Creditors
Current
57,680 GBP2024-05-31
6,748 GBP2023-05-31
Creditors
Current
325,118 GBP2024-05-31
158,235 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,635 GBP2024-05-31
20,584 GBP2023-05-31
Other Creditors
Non-current
23,551 GBP2024-05-31
27,111 GBP2023-05-31
Creditors
Non-current
34,186 GBP2024-05-31
47,695 GBP2023-05-31