Property, Plant & Equipment
417,314 GBP2024-05-31
376,906 GBP2023-05-31
Debtors
487,552 GBP2024-05-31
445,763 GBP2023-05-31
Cash at bank and in hand
365,204 GBP2024-05-31
299,708 GBP2023-05-31
Current Assets
858,506 GBP2024-05-31
746,671 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-325,565 GBP2024-05-31
-307,639 GBP2023-05-31
Net Current Assets/Liabilities
532,941 GBP2024-05-31
439,032 GBP2023-05-31
Total Assets Less Current Liabilities
950,255 GBP2024-05-31
815,938 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-161,741 GBP2024-05-31
-124,552 GBP2023-05-31
Net Assets/Liabilities
684,186 GBP2024-05-31
605,408 GBP2023-05-31
Equity
Called up share capital
12 GBP2024-05-31
12 GBP2023-05-31
Retained earnings (accumulated losses)
684,174 GBP2024-05-31
605,396 GBP2023-05-31
Equity
684,186 GBP2024-05-31
605,408 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,859 GBP2024-05-31
50,859 GBP2023-05-31
Computers
4,640 GBP2024-05-31
4,288 GBP2023-05-31
Motor vehicles
1,033,576 GBP2024-05-31
1,064,259 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,089,075 GBP2024-05-31
1,119,406 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-203,925 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-203,925 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,374 GBP2024-05-31
38,524 GBP2023-05-31
Computers
4,158 GBP2024-05-31
3,943 GBP2023-05-31
Motor vehicles
627,229 GBP2024-05-31
700,033 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,761 GBP2024-05-31
742,500 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,850 GBP2023-06-01 ~ 2024-05-31
Computers
215 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
99,407 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,472 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
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-172,211 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-172,211 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
10,485 GBP2024-05-31
12,335 GBP2023-05-31
Computers
482 GBP2024-05-31
345 GBP2023-05-31
Motor vehicles
406,347 GBP2024-05-31
364,226 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
400,750 GBP2024-05-31
371,242 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
4,536 GBP2023-05-31
Other Debtors
Current
63,099 GBP2024-05-31
63,099 GBP2023-05-31
Prepayments/Accrued Income
Current
23,703 GBP2024-05-31
6,886 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
487,552 GBP2024-05-31
445,763 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
91,475 GBP2024-05-31
44,766 GBP2023-05-31
Trade Creditors/Trade Payables
Current
134,559 GBP2024-05-31
187,196 GBP2023-05-31
Corporation Tax Payable
Current
13,184 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
17,551 GBP2024-05-31
3,535 GBP2023-05-31
Other Creditors
Current
54,846 GBP2024-05-31
53,621 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,950 GBP2024-05-31
8,521 GBP2023-05-31
Creditors
Current
325,565 GBP2024-05-31
307,639 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
151,741 GBP2024-05-31
104,552 GBP2023-05-31
Creditors
Non-current
161,741 GBP2024-05-31
124,552 GBP2023-05-31