Average Number of Employees
112023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
10,700 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,700 GBP2024-05-31
Property, Plant & Equipment
162,862 GBP2024-05-31
343,707 GBP2023-05-31
Debtors
355,580 GBP2024-05-31
224,956 GBP2023-05-31
Cash at bank and in hand
2,046 GBP2024-05-31
6,216 GBP2023-05-31
Current Assets
357,626 GBP2024-05-31
231,172 GBP2023-05-31
Creditors
Amounts falling due within one year
437,305 GBP2024-05-31
386,966 GBP2023-05-31
Net Current Assets/Liabilities
79,679 GBP2024-05-31
155,794 GBP2023-05-31
Total Assets Less Current Liabilities
83,183 GBP2024-05-31
187,913 GBP2023-05-31
Creditors
Amounts falling due after one year
70,243 GBP2024-05-31
127,460 GBP2023-05-31
Net Assets/Liabilities
-18,004 GBP2024-05-31
22,699 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-18,006 GBP2024-05-31
22,697 GBP2023-05-31
Equity
-18,004 GBP2024-05-31
22,699 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
50.002023-06-01 ~ 2024-05-31
Furniture and fittings
33.002023-06-01 ~ 2024-05-31
Motor vehicles
20.002023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
10,700 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
10,700 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,000 GBP2023-05-31
Plant and equipment
40,419 GBP2024-05-31
40,419 GBP2023-05-31
Furniture and fittings
34,393 GBP2024-05-31
33,313 GBP2023-05-31
Motor vehicles
574,519 GBP2024-05-31
589,984 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
649,331 GBP2024-05-31
808,716 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-145,000 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-51,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-196,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,419 GBP2024-05-31
40,419 GBP2023-05-31
Furniture and fittings
33,262 GBP2024-05-31
32,717 GBP2023-05-31
Motor vehicles
412,788 GBP2024-05-31
391,873 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,469 GBP2024-05-31
465,009 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
545 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
72,415 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,960 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,131 GBP2024-05-31
596 GBP2023-05-31
Motor vehicles
161,731 GBP2024-05-31
198,111 GBP2023-05-31
Land and buildings
145,000 GBP2023-05-31
Trade Debtors/Trade Receivables
235,870 GBP2024-05-31
191,304 GBP2023-05-31
Other Debtors
119,710 GBP2024-05-31
33,652 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
11,268 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,389 GBP2024-05-31
75,195 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
1,684 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,036 GBP2024-05-31
40,280 GBP2023-05-31
Other Creditors
Amounts falling due within one year
280,880 GBP2024-05-31
258,539 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,142 GBP2024-05-31
47,475 GBP2023-05-31
Other Creditors
Amounts falling due after one year
51,101 GBP2024-05-31
79,985 GBP2023-05-31