Property, Plant & Equipment
26,209 EUR2024-05-31
37,338 EUR2023-05-31
Total Inventories
4,882 EUR2024-05-31
4,992 EUR2023-05-31
Debtors
77,951 EUR2024-05-31
41,297 EUR2023-05-31
Cash at bank and in hand
256,896 EUR2024-05-31
204,232 EUR2023-05-31
Current Assets
339,729 EUR2024-05-31
250,521 EUR2023-05-31
Net Current Assets/Liabilities
-242,448 EUR2024-05-31
-218,556 EUR2023-05-31
Total Assets Less Current Liabilities
-216,239 EUR2024-05-31
-181,218 EUR2023-05-31
Net Assets/Liabilities
-236,247 EUR2024-05-31
-213,340 EUR2023-05-31
Equity
Called up share capital
100 EUR2024-05-31
100 EUR2023-05-31
Retained earnings (accumulated losses)
-236,347 EUR2024-05-31
-213,440 EUR2023-05-31
Equity
-236,247 EUR2024-05-31
-213,340 EUR2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,141 EUR2024-05-31
9,141 EUR2023-05-31
Furniture and fittings
31,602 EUR2024-05-31
31,602 EUR2023-05-31
Motor vehicles
52,842 EUR2024-05-31
52,842 EUR2023-05-31
Computers
6,291 EUR2024-05-31
4,284 EUR2023-05-31
Property, Plant & Equipment - Gross Cost
99,876 EUR2024-05-31
97,869 EUR2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,141 EUR2024-05-31
9,141 EUR2023-05-31
Furniture and fittings
31,263 EUR2024-05-31
29,531 EUR2023-05-31
Motor vehicles
29,063 EUR2024-05-31
18,495 EUR2023-05-31
Computers
4,200 EUR2024-05-31
3,364 EUR2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,667 EUR2024-05-31
60,531 EUR2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,732 EUR2023-06-01 ~ 2024-05-31
Motor vehicles
10,568 EUR2023-06-01 ~ 2024-05-31
Computers
836 EUR2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,136 EUR2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
339 EUR2024-05-31
2,071 EUR2023-05-31
Motor vehicles
23,779 EUR2024-05-31
34,347 EUR2023-05-31
Computers
2,091 EUR2024-05-31
920 EUR2023-05-31
Trade Debtors/Trade Receivables
Current
27,214 EUR2024-05-31
12,603 EUR2023-05-31
Other Debtors
Current
33,438 EUR2024-05-31
17,338 EUR2023-05-31
Amount of value-added tax that is recoverable
Current
5,114 EUR2024-05-31
Prepayments/Accrued Income
Current
12,185 EUR2024-05-31
11,356 EUR2023-05-31
Debtors
Amounts falling due within one year, Current
77,951 EUR2024-05-31
41,297 EUR2023-05-31
Bank Borrowings/Overdrafts
Current
9,114 EUR2024-05-31
8,940 EUR2023-05-31
Trade Creditors/Trade Payables
Current
16,394 EUR2024-05-31
63,869 EUR2023-05-31
Corporation Tax Payable
Current
23,316 EUR2024-05-31
22,544 EUR2023-05-31
Other Creditors
Current
17,068 EUR2024-05-31
18,289 EUR2023-05-31
Accrued Liabilities/Deferred Income
Current
69,729 EUR2024-05-31
38,340 EUR2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,293 EUR2024-05-31
9,114 EUR2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,000 EUR2024-05-31
9,000 EUR2023-05-31