Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment
37,169 GBP2024-05-31
47,857 GBP2023-05-31
Fixed Assets
37,169 GBP2024-05-31
47,857 GBP2023-05-31
Debtors
109,739 GBP2024-05-31
124,465 GBP2023-05-31
Cash at bank and in hand
83,146 GBP2024-05-31
92,088 GBP2023-05-31
Current Assets
192,885 GBP2024-05-31
216,553 GBP2023-05-31
Net Current Assets/Liabilities
85,647 GBP2024-05-31
92,491 GBP2023-05-31
Total Assets Less Current Liabilities
122,816 GBP2024-05-31
140,348 GBP2023-05-31
Net Assets/Liabilities
96,681 GBP2024-05-31
94,332 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
96,680 GBP2024-05-31
94,331 GBP2023-05-31
Equity
96,681 GBP2024-05-31
94,332 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
33.33002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,053 GBP2024-05-31
25,053 GBP2023-05-31
Tools/Equipment for furniture and fittings
8,418 GBP2024-05-31
7,831 GBP2023-05-31
Motor vehicles
33,999 GBP2024-05-31
33,999 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
86,655 GBP2024-05-31
83,048 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,048 GBP2024-05-31
19,146 GBP2023-05-31
Tools/Equipment for furniture and fittings
7,206 GBP2024-05-31
5,929 GBP2023-05-31
Motor vehicles
17,000 GBP2024-05-31
8,500 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,486 GBP2024-05-31
35,191 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,902 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
1,277 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,295 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,005 GBP2024-05-31
5,907 GBP2023-05-31
Tools/Equipment for furniture and fittings
1,212 GBP2024-05-31
1,902 GBP2023-05-31
Motor vehicles
16,999 GBP2024-05-31
25,499 GBP2023-05-31
Trade Debtors/Trade Receivables
19,033 GBP2024-05-31
37,077 GBP2023-05-31
Other Debtors
90,706 GBP2024-05-31
87,388 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2024-05-31
8,930 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
23,291 GBP2024-05-31
6,898 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,821 GBP2024-05-31
17,671 GBP2023-05-31
Other Creditors
Amounts falling due within one year
61,126 GBP2024-05-31
90,563 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,320 GBP2024-05-31
19,325 GBP2023-05-31
Other Creditors
Amounts falling due after one year
9,933 GBP2024-05-31
18,447 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
0.01 shares2023-06-01 ~ 2024-05-31