Average Number of Employees
122023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Development expenditure
16,590 GBP2024-05-31
Intangible Assets
Development expenditure
16,590 GBP2024-05-31
16,590 GBP2023-05-31
Intangible Assets
16,590 GBP2024-05-31
16,590 GBP2023-05-31
Property, Plant & Equipment
207,554 GBP2024-05-31
157,535 GBP2023-05-31
Fixed Assets
224,144 GBP2024-05-31
174,125 GBP2023-05-31
Debtors
13,749 GBP2024-05-31
8,996 GBP2023-05-31
Cash at bank and in hand
76,302 GBP2024-05-31
60,948 GBP2023-05-31
Current Assets
90,051 GBP2024-05-31
69,944 GBP2023-05-31
Creditors
Amounts falling due within one year
82,093 GBP2024-05-31
109,974 GBP2023-05-31
Net Current Assets/Liabilities
7,958 GBP2024-05-31
-40,030 GBP2023-05-31
Total Assets Less Current Liabilities
232,102 GBP2024-05-31
134,095 GBP2023-05-31
Creditors
Amounts falling due after one year
25,000 GBP2023-05-31
Net Assets/Liabilities
232,102 GBP2024-05-31
109,095 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
232,100 GBP2024-05-31
109,093 GBP2023-05-31
Equity
232,102 GBP2024-05-31
109,095 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-06-01 ~ 2024-05-31
Furniture and fittings
10.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
16,590 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,028 GBP2024-05-31
12,028 GBP2023-05-31
Plant and equipment
111,041 GBP2024-05-31
106,262 GBP2023-05-31
Furniture and fittings
6,463 GBP2024-05-31
5,913 GBP2023-05-31
Motor vehicles
422,659 GBP2024-05-31
351,938 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
552,191 GBP2024-05-31
476,141 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,514 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-44,748 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-50,262 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,992 GBP2024-05-31
2,992 GBP2023-05-31
Plant and equipment
76,275 GBP2024-05-31
71,082 GBP2023-05-31
Furniture and fittings
3,588 GBP2024-05-31
2,822 GBP2023-05-31
Motor vehicles
261,782 GBP2024-05-31
241,710 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,637 GBP2024-05-31
318,606 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,509 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
766 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
37,595 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,870 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,316 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-17,523 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,839 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
9,036 GBP2024-05-31
9,036 GBP2023-05-31
Plant and equipment
34,766 GBP2024-05-31
35,180 GBP2023-05-31
Furniture and fittings
2,875 GBP2024-05-31
3,091 GBP2023-05-31
Motor vehicles
160,877 GBP2024-05-31
110,228 GBP2023-05-31
Trade Debtors/Trade Receivables
63 GBP2024-05-31
4,456 GBP2023-05-31
Other Debtors
13,686 GBP2024-05-31
4,540 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2024-05-31
30,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,698 GBP2024-05-31
2,869 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
22,748 GBP2024-05-31
20,673 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,852 GBP2024-05-31
13,915 GBP2023-05-31
Other Creditors
Amounts falling due within one year
9,245 GBP2024-05-31
42,517 GBP2023-05-31