Property, Plant & Equipment
4,701 GBP2024-05-31
30,592 GBP2023-05-31
Fixed Assets
4,701 GBP2024-05-31
30,592 GBP2023-05-31
Debtors
37,990 GBP2024-05-31
18,934 GBP2023-05-31
Cash at bank and in hand
20,749 GBP2024-05-31
11,224 GBP2023-05-31
Current Assets
58,739 GBP2024-05-31
30,158 GBP2023-05-31
Net Current Assets/Liabilities
43,401 GBP2024-05-31
14,656 GBP2023-05-31
Total Assets Less Current Liabilities
48,102 GBP2024-05-31
45,248 GBP2023-05-31
Creditors
Non-current
-6,319 GBP2024-05-31
-10,046 GBP2023-05-31
Net Assets/Liabilities
41,783 GBP2024-05-31
35,202 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
41,683 GBP2024-05-31
35,102 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,144 GBP2023-05-31
Furniture and fittings
11,316 GBP2024-05-31
11,316 GBP2023-05-31
Computers
6,320 GBP2024-05-31
5,320 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
17,636 GBP2024-05-31
48,780 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,144 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-32,144 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,429 GBP2023-05-31
Furniture and fittings
9,594 GBP2024-05-31
9,163 GBP2023-05-31
Computers
3,341 GBP2024-05-31
2,596 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,935 GBP2024-05-31
18,188 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
431 GBP2023-06-01 ~ 2024-05-31
Computers
745 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,176 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,429 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,429 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,722 GBP2024-05-31
2,153 GBP2023-05-31
Computers
2,979 GBP2024-05-31
2,724 GBP2023-05-31
Motor vehicles
25,715 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1 GBP2023-05-31
Amounts owed to group undertakings
Current
10,010 GBP2023-05-31
Other Taxation & Social Security Payable
Current
9,154 GBP2024-05-31
5,521 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
6,319 GBP2024-05-31
10,046 GBP2023-05-31