Property, Plant & Equipment
274,974 GBP2024-05-31
191,508 GBP2023-05-31
Debtors
438,264 GBP2024-05-31
340,139 GBP2023-05-31
Cash at bank and in hand
480,684 GBP2024-05-31
794,433 GBP2023-05-31
Current Assets
1,171,948 GBP2024-05-31
1,354,193 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-966,036 GBP2024-05-31
-838,621 GBP2023-05-31
Net Current Assets/Liabilities
205,912 GBP2024-05-31
515,572 GBP2023-05-31
Total Assets Less Current Liabilities
480,886 GBP2024-05-31
707,080 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-300,000 GBP2024-05-31
-300,000 GBP2023-05-31
Net Assets/Liabilities
115,920 GBP2024-05-31
364,654 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
115,820 GBP2024-05-31
364,554 GBP2023-05-31
Equity
115,920 GBP2024-05-31
364,654 GBP2023-05-31
Average Number of Employees
332023-06-01 ~ 2024-05-31
302022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,778 GBP2024-05-31
8,778 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
57,270 GBP2024-05-31
57,270 GBP2023-05-31
Furniture and fittings
110,435 GBP2024-05-31
108,035 GBP2023-05-31
Computers
21,306 GBP2024-05-31
19,678 GBP2023-05-31
Motor vehicles
288,216 GBP2024-05-31
150,912 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
486,005 GBP2024-05-31
344,673 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,778 GBP2024-05-31
8,778 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
57,270 GBP2024-05-31
51,543 GBP2023-05-31
Furniture and fittings
70,684 GBP2024-05-31
60,996 GBP2023-05-31
Computers
19,112 GBP2024-05-31
18,527 GBP2023-05-31
Motor vehicles
55,187 GBP2024-05-31
13,321 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,031 GBP2024-05-31
153,165 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-06-01 ~ 2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
5,727 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
9,688 GBP2023-06-01 ~ 2024-05-31
Computers
585 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
41,866 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,866 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-05-31
0 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-31
5,727 GBP2023-05-31
Furniture and fittings
39,751 GBP2024-05-31
47,039 GBP2023-05-31
Computers
2,194 GBP2024-05-31
1,151 GBP2023-05-31
Motor vehicles
233,029 GBP2024-05-31
137,591 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
284,441 GBP2024-05-31
198,957 GBP2023-05-31
Amounts Owed By Related Parties
0 GBP2024-05-31
Current
6,913 GBP2023-05-31
Other Debtors
Amounts falling due within one year
153,823 GBP2024-05-31
134,269 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
438,264 GBP2024-05-31
340,139 GBP2023-05-31
Trade Creditors/Trade Payables
Current
132,787 GBP2024-05-31
180,912 GBP2023-05-31
Amounts owed to group undertakings
Current
599,917 GBP2024-05-31
369,348 GBP2023-05-31
Other Taxation & Social Security Payable
Current
96,656 GBP2024-05-31
169,142 GBP2023-05-31
Other Creditors
Current
136,676 GBP2024-05-31
119,219 GBP2023-05-31
Creditors
Current
966,036 GBP2024-05-31
838,621 GBP2023-05-31
Other Creditors
Non-current
300,000 GBP2024-05-31
300,000 GBP2023-05-31