Property, Plant & Equipment
133,269 GBP2024-05-31
93,841 GBP2023-05-31
Total Inventories
10,000 GBP2024-05-31
16,000 GBP2023-05-31
Debtors
544,852 GBP2024-05-31
277,814 GBP2023-05-31
Cash at bank and in hand
422,221 GBP2024-05-31
16,851 GBP2023-05-31
Current Assets
977,073 GBP2024-05-31
310,665 GBP2023-05-31
Net Current Assets/Liabilities
255,671 GBP2024-05-31
-8,329 GBP2023-05-31
Total Assets Less Current Liabilities
388,940 GBP2024-05-31
85,512 GBP2023-05-31
Creditors
Amounts falling due after one year
-23,976 GBP2024-05-31
-18,470 GBP2023-05-31
Net Assets/Liabilities
334,900 GBP2024-05-31
49,604 GBP2023-05-31
Equity
Called up share capital
102 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
334,798 GBP2024-05-31
49,504 GBP2023-05-31
Equity
334,900 GBP2024-05-31
49,604 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
130,000 GBP2024-05-31
130,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
130,000 GBP2024-05-31
130,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,445 GBP2024-05-31
41,445 GBP2023-05-31
Plant and equipment
46,482 GBP2024-05-31
46,482 GBP2023-05-31
Vehicles
187,823 GBP2024-05-31
132,330 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
275,750 GBP2024-05-31
220,257 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-42,141 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-42,141 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,433 GBP2024-05-31
26,987 GBP2023-05-31
Plant and equipment
42,324 GBP2024-05-31
41,379 GBP2023-05-31
Vehicles
71,724 GBP2024-05-31
58,050 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,481 GBP2024-05-31
126,416 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,446 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
945 GBP2023-06-01 ~ 2024-05-31
Vehicles
38,701 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,092 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-25,027 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,027 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
13,012 GBP2024-05-31
14,458 GBP2023-05-31
Plant and equipment
4,158 GBP2024-05-31
5,103 GBP2023-05-31
Vehicles
116,099 GBP2024-05-31
74,280 GBP2023-05-31
Trade Debtors/Trade Receivables
261,283 GBP2024-05-31
41,538 GBP2023-05-31
Amounts owed by group undertakings and participating interests
80,144 GBP2024-05-31
77,635 GBP2023-05-31
Other Debtors
44,605 GBP2024-05-31
4,140 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,676 GBP2024-05-31
19,630 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
477,937 GBP2024-05-31
233,013 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
130,545 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,132 GBP2024-05-31
7,543 GBP2023-05-31
Other Creditors
Amounts falling due within one year
5,840 GBP2024-05-31
11,971 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,976 GBP2024-05-31
18,470 GBP2023-05-31