Average Number of Employees
202023-06-01 ~ 2024-02-29
202022-06-01 ~ 2023-05-31
Intangible Assets
70,444 GBP2023-05-31
Property, Plant & Equipment
14,198 GBP2024-02-29
28,362 GBP2023-05-31
Fixed Assets - Investments
13,434 GBP2023-05-31
Fixed Assets
14,198 GBP2024-02-29
112,240 GBP2023-05-31
Total Inventories
5,000 GBP2024-02-29
74,139 GBP2023-05-31
Debtors
Current
82,134 GBP2024-02-29
271,101 GBP2023-05-31
Cash at bank and in hand
36,907 GBP2024-02-29
141,228 GBP2023-05-31
Current Assets
124,041 GBP2024-02-29
486,468 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-351,515 GBP2024-02-29
Net Current Assets/Liabilities
-227,474 GBP2024-02-29
144,592 GBP2023-05-31
Total Assets Less Current Liabilities
-213,276 GBP2024-02-29
256,832 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-70,000 GBP2023-05-31
Net Assets/Liabilities
-216,826 GBP2024-02-29
181,490 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-05-31
Retained earnings (accumulated losses)
-216,828 GBP2024-02-29
181,488 GBP2023-05-31
Equity
-216,826 GBP2024-02-29
181,490 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
410,156 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
339,712 GBP2023-05-31
Intangible Assets
Goodwill
70,444 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,748 GBP2023-05-31
Motor vehicles
102,691 GBP2024-02-29
209,917 GBP2023-05-31
Furniture and fittings
19,604 GBP2023-05-31
Office equipment
20,855 GBP2023-05-31
Computers
19,785 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
102,691 GBP2024-02-29
312,909 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42,748 GBP2023-06-01 ~ 2024-02-29
Motor vehicles
-183,096 GBP2023-06-01 ~ 2024-02-29
Furniture and fittings
-19,604 GBP2023-06-01 ~ 2024-02-29
Computers
-19,785 GBP2023-06-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-292,812 GBP2023-06-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,560 GBP2023-05-31
Motor vehicles
202,924 GBP2023-05-31
Furniture and fittings
13,182 GBP2023-05-31
Office equipment
9,096 GBP2023-05-31
Computers
19,785 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
284,547 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
250 GBP2023-06-01 ~ 2024-02-29
Owned/Freehold
7,254 GBP2023-06-01 ~ 2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
6,994 GBP2023-06-01 ~ 2024-02-29
Under hire purchased contracts or finance leases
6,994 GBP2023-06-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,810 GBP2023-06-01 ~ 2024-02-29
Motor vehicles
-126,938 GBP2023-06-01 ~ 2024-02-29
Furniture and fittings
-13,182 GBP2023-06-01 ~ 2024-02-29
Computers
-19,785 GBP2023-06-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-210,302 GBP2023-06-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
88,493 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,493 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
14,198 GBP2024-02-29
6,993 GBP2023-05-31
Plant and equipment
3,188 GBP2023-05-31
Furniture and fittings
6,422 GBP2023-05-31
Office equipment
11,759 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
6,993 GBP2023-05-31
Under hire purchased contracts or finance leases
6,993 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
68,901 GBP2024-02-29
165,348 GBP2023-05-31
Other Debtors
Current
13,233 GBP2024-02-29
2,981 GBP2023-05-31
Prepayments/Accrued Income
Current
102,772 GBP2023-05-31
Bank Borrowings
Current
30,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
76,584 GBP2024-02-29
114,645 GBP2023-05-31
Amounts owed to group undertakings
Current
2,708 GBP2023-05-31
Corporation Tax Payable
Current
13,233 GBP2023-05-31
Taxation/Social Security Payable
Current
36,627 GBP2024-02-29
36,315 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
12,349 GBP2024-02-29
29,755 GBP2023-05-31
Other Creditors
Current
9,157 GBP2024-02-29
14,725 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
216,798 GBP2024-02-29
100,495 GBP2023-05-31
Creditors
Current
351,515 GBP2024-02-29
341,876 GBP2023-05-31
Bank Borrowings
Non-current
70,000 GBP2023-05-31
Total Borrowings
100,000 GBP2023-05-31
Net Deferred Tax Liability/Asset
3,550 GBP2024-02-29
5,342 GBP2023-05-31
946 GBP2022-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,792 GBP2023-06-01 ~ 2024-02-29
4,396 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,550 GBP2024-02-29
5,342 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29
2 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-02-29