Average Number of Employees
42023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment
8,492 GBP2024-05-31
11,238 GBP2023-05-31
Fixed Assets - Investments
1 GBP2024-05-31
1 GBP2023-05-31
Fixed Assets
8,493 GBP2024-05-31
11,239 GBP2023-05-31
Debtors
Current
203,550 GBP2024-05-31
361,360 GBP2023-05-31
Cash at bank and in hand
287,718 GBP2024-05-31
132,513 GBP2023-05-31
Current Assets
491,268 GBP2024-05-31
493,873 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-170,337 GBP2024-05-31
-73,523 GBP2023-05-31
Net Current Assets/Liabilities
320,931 GBP2024-05-31
420,350 GBP2023-05-31
Total Assets Less Current Liabilities
329,424 GBP2024-05-31
431,589 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-10,382 GBP2024-05-31
-20,582 GBP2023-05-31
Net Assets/Liabilities
319,042 GBP2024-05-31
411,007 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
318,942 GBP2024-05-31
410,907 GBP2023-05-31
Equity
319,042 GBP2024-05-31
411,007 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-06-01 ~ 2024-05-31
Office equipment
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,999 GBP2024-05-31
17,999 GBP2023-05-31
Office equipment
1,760 GBP2024-05-31
1,760 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
19,759 GBP2024-05-31
19,759 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,875 GBP2023-05-31
Office equipment
646 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,521 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,531 GBP2023-06-01 ~ 2024-05-31
Office equipment, Owned/Freehold
215 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
2,746 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,406 GBP2024-05-31
Office equipment
861 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,267 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
7,593 GBP2024-05-31
10,124 GBP2023-05-31
Office equipment
899 GBP2024-05-31
1,114 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
224,281 GBP2023-05-31
Other Debtors
Current
198,382 GBP2024-05-31
132,871 GBP2023-05-31
Other Remaining Borrowings
Current
10,247 GBP2024-05-31
9,993 GBP2023-05-31
Trade Creditors/Trade Payables
Current
7,513 GBP2024-05-31
1,567 GBP2023-05-31
Amounts owed to group undertakings
Current
127,773 GBP2024-05-31
Taxation/Social Security Payable
Current
45 GBP2024-05-31
5,204 GBP2023-05-31
Other Creditors
Current
12,884 GBP2024-05-31
44,884 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
11,875 GBP2024-05-31
11,875 GBP2023-05-31
Creditors
Current
170,337 GBP2024-05-31
73,523 GBP2023-05-31
Other Remaining Borrowings
Non-current
10,382 GBP2024-05-31
20,582 GBP2023-05-31
Creditors
Non-current
10,382 GBP2024-05-31
20,582 GBP2023-05-31