Property, Plant & Equipment
24,430 GBP2024-05-31
26,204 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
24,530 GBP2024-05-31
26,304 GBP2023-05-31
Debtors
312,797 GBP2024-05-31
276,180 GBP2023-05-31
Cash at bank and in hand
73,112 GBP2024-05-31
42,375 GBP2023-05-31
Current Assets
385,909 GBP2024-05-31
318,555 GBP2023-05-31
Creditors
Current
241,536 GBP2024-05-31
196,784 GBP2023-05-31
Net Current Assets/Liabilities
144,373 GBP2024-05-31
121,771 GBP2023-05-31
Total Assets Less Current Liabilities
168,903 GBP2024-05-31
148,075 GBP2023-05-31
Creditors
Non-current
-14,782 GBP2024-05-31
-25,035 GBP2023-05-31
Net Assets/Liabilities
148,013 GBP2024-05-31
118,061 GBP2023-05-31
Equity
Called up share capital
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Retained earnings (accumulated losses)
146,013 GBP2024-05-31
116,061 GBP2023-05-31
Equity
148,013 GBP2024-05-31
118,061 GBP2023-05-31
Average Number of Employees
382023-06-01 ~ 2024-05-31
472022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,203 GBP2024-05-31
11,013 GBP2023-05-31
Motor vehicles
23,756 GBP2024-05-31
23,428 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
30,959 GBP2024-05-31
34,441 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,607 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-14,754 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-22,361 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,874 GBP2024-05-31
4,795 GBP2023-05-31
Motor vehicles
4,655 GBP2024-05-31
3,442 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,529 GBP2024-05-31
8,237 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
923 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,312 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,235 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,844 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-2,099 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,943 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
5,329 GBP2024-05-31
6,218 GBP2023-05-31
Motor vehicles
19,101 GBP2024-05-31
19,986 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-05-31
Investments in Group Undertakings
100 GBP2024-05-31
100 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
249,852 GBP2024-05-31
97,201 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
34,182 GBP2024-05-31
32,848 GBP2023-05-31
Other Debtors
Current
4,157 GBP2024-05-31
5,500 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
11,750 GBP2024-05-31
11,750 GBP2023-05-31
Prepayments
Current
12,856 GBP2024-05-31
117,330 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
312,797 GBP2024-05-31
276,180 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,247 GBP2024-05-31
9,994 GBP2023-05-31
Trade Creditors/Trade Payables
Current
91,388 GBP2024-05-31
78,629 GBP2023-05-31
Corporation Tax Payable
Current
36,400 GBP2024-05-31
39,510 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,057 GBP2024-05-31
7,843 GBP2023-05-31
Other Creditors
Current
17,914 GBP2024-05-31
18,683 GBP2023-05-31
Accrued Liabilities
Current
1,042 GBP2024-05-31
3,544 GBP2023-05-31