Property, Plant & Equipment
42,235 GBP2024-05-31
87,298 GBP2023-05-31
Debtors
67,267 GBP2024-05-31
52,396 GBP2023-05-31
Cash at bank and in hand
1,750 GBP2024-05-31
10,897 GBP2023-05-31
Current Assets
111,158 GBP2024-05-31
100,342 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-218,838 GBP2024-05-31
-171,460 GBP2023-05-31
Net Current Assets/Liabilities
-107,680 GBP2024-05-31
-71,118 GBP2023-05-31
Total Assets Less Current Liabilities
-65,445 GBP2024-05-31
16,180 GBP2023-05-31
Net Assets/Liabilities
-117,225 GBP2024-05-31
-62,336 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-117,325 GBP2024-05-31
-62,436 GBP2023-05-31
Equity
-117,225 GBP2024-05-31
-62,336 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,351 GBP2024-05-31
47,351 GBP2023-05-31
Plant and equipment
19,987 GBP2024-05-31
19,987 GBP2023-05-31
Furniture and fittings
32,316 GBP2024-05-31
32,316 GBP2023-05-31
Computers
9,671 GBP2024-05-31
9,671 GBP2023-05-31
Motor vehicles
38,254 GBP2024-05-31
99,889 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
147,579 GBP2024-05-31
209,214 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-61,635 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-61,635 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,102 GBP2024-05-31
39,068 GBP2023-05-31
Plant and equipment
13,283 GBP2024-05-31
12,107 GBP2023-05-31
Furniture and fittings
28,081 GBP2024-05-31
27,356 GBP2023-05-31
Computers
9,121 GBP2024-05-31
8,991 GBP2023-05-31
Motor vehicles
14,757 GBP2024-05-31
34,394 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,344 GBP2024-05-31
121,916 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,034 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,176 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
725 GBP2023-06-01 ~ 2024-05-31
Computers
130 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,145 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,210 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-23,782 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,782 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
7,249 GBP2024-05-31
8,283 GBP2023-05-31
Plant and equipment
6,704 GBP2024-05-31
7,880 GBP2023-05-31
Furniture and fittings
4,235 GBP2024-05-31
4,960 GBP2023-05-31
Computers
550 GBP2024-05-31
680 GBP2023-05-31
Motor vehicles
23,497 GBP2024-05-31
65,495 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
58,739 GBP2024-05-31
37,365 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
8,528 GBP2024-05-31
10,815 GBP2023-05-31
Other Debtors
Amounts falling due within one year
0 GBP2024-05-31
4,216 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
67,267 GBP2024-05-31
52,396 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
65,796 GBP2024-05-31
32,066 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
763 GBP2023-05-31
Other Taxation & Social Security Payable
Current
17,948 GBP2024-05-31
11,529 GBP2023-05-31
Other Creditors
Current
135,094 GBP2024-05-31
127,102 GBP2023-05-31
Creditors
Current
218,838 GBP2024-05-31
171,460 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
43,740 GBP2024-05-31
66,091 GBP2023-05-31
Other Creditors
Non-current
8,040 GBP2024-05-31
12,425 GBP2023-05-31
Creditors
Non-current
51,780 GBP2024-05-31
78,516 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,875 GBP2024-05-31
53,774 GBP2023-05-31