Property, Plant & Equipment
29,761 GBP2024-05-31
39,681 GBP2023-05-31
Fixed Assets
29,761 GBP2024-05-31
39,681 GBP2023-05-31
Total Inventories
44,090 GBP2024-05-31
44,151 GBP2023-05-31
Debtors
552,566 GBP2024-05-31
726,973 GBP2023-05-31
Cash at bank and in hand
238,373 GBP2024-05-31
679,149 GBP2023-05-31
Current Assets
835,029 GBP2024-05-31
1,450,273 GBP2023-05-31
Creditors
Current
461,004 GBP2024-05-31
914,160 GBP2023-05-31
Net Current Assets/Liabilities
374,025 GBP2024-05-31
536,113 GBP2023-05-31
Total Assets Less Current Liabilities
403,786 GBP2024-05-31
575,794 GBP2023-05-31
Creditors
Non-current
-6,892 GBP2023-05-31
Net Assets/Liabilities
398,021 GBP2024-05-31
560,817 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
397,921 GBP2024-05-31
560,717 GBP2023-05-31
Equity
398,021 GBP2024-05-31
560,817 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,964 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,203 GBP2024-05-31
33,283 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,920 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
29,761 GBP2024-05-31
39,681 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
61,349 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
33,655 GBP2024-05-31
24,424 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,231 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
27,694 GBP2024-05-31
36,925 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
424,471 GBP2024-05-31
Current, Amounts falling due within one year
564,855 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
476 GBP2024-05-31
1,075 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
127,619 GBP2024-05-31
Current, Amounts falling due within one year
161,043 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
552,566 GBP2024-05-31
Current, Amounts falling due within one year
726,973 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
6,892 GBP2024-05-31
10,337 GBP2023-05-31
Trade Creditors/Trade Payables
Current
195,032 GBP2024-05-31
569,386 GBP2023-05-31
Other Taxation & Social Security Payable
Current
162,213 GBP2024-05-31
192,011 GBP2023-05-31
Other Creditors
Current
96,867 GBP2024-05-31
142,426 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,892 GBP2023-05-31
Current, hire purchase agreements, Amounts falling due within one year
6,892 GBP2024-05-31
hire purchase agreements
6,892 GBP2024-05-31
17,229 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,500 GBP2024-05-31
57,500 GBP2023-05-31
Between one and five year
174,063 GBP2024-05-31
232,563 GBP2023-05-31
All periods
231,563 GBP2024-05-31
290,063 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,765 GBP2024-05-31
8,085 GBP2023-05-31