Property, Plant & Equipment
14,149 GBP2024-09-30
255,474 GBP2023-05-31
Debtors
1,276,956 GBP2024-09-30
160,770 GBP2023-05-31
Cash at bank and in hand
362 GBP2024-09-30
495,759 GBP2023-05-31
Current Assets
1,300,987 GBP2024-09-30
705,050 GBP2023-05-31
Net Current Assets/Liabilities
1,061,166 GBP2024-09-30
521,559 GBP2023-05-31
Total Assets Less Current Liabilities
1,075,315 GBP2024-09-30
777,033 GBP2023-05-31
Net Assets/Liabilities
1,063,996 GBP2024-09-30
750,451 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-05-31
Retained earnings (accumulated losses)
1,063,994 GBP2024-09-30
750,449 GBP2023-05-31
Equity
1,063,996 GBP2024-09-30
750,451 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-09-30
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
7,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2023-05-31
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
310,242 GBP2023-05-31
Plant and equipment
13,539 GBP2024-09-30
91,444 GBP2023-05-31
Furniture and fittings
7,714 GBP2024-09-30
11,995 GBP2023-05-31
Motor vehicles
17,500 GBP2024-09-30
47,338 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
38,753 GBP2024-09-30
461,019 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-80,552 GBP2023-06-01 ~ 2024-09-30
Furniture and fittings
-8,921 GBP2023-06-01 ~ 2024-09-30
Motor vehicles
-29,838 GBP2023-06-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-429,553 GBP2023-06-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
72,718 GBP2023-05-31
Plant and equipment
7,585 GBP2024-09-30
86,835 GBP2023-05-31
Furniture and fittings
3,415 GBP2024-09-30
8,174 GBP2023-05-31
Motor vehicles
13,604 GBP2024-09-30
37,818 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,604 GBP2024-09-30
205,545 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,374 GBP2023-06-01 ~ 2024-09-30
Plant and equipment
1,121 GBP2023-06-01 ~ 2024-09-30
Furniture and fittings
536 GBP2023-06-01 ~ 2024-09-30
Motor vehicles
1,641 GBP2023-06-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,672 GBP2023-06-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-80,371 GBP2023-06-01 ~ 2024-09-30
Furniture and fittings
-5,295 GBP2023-06-01 ~ 2024-09-30
Motor vehicles
-25,855 GBP2023-06-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-188,613 GBP2023-06-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
237,524 GBP2023-05-31
Plant and equipment
5,954 GBP2024-09-30
4,609 GBP2023-05-31
Furniture and fittings
4,299 GBP2024-09-30
3,821 GBP2023-05-31
Motor vehicles
3,896 GBP2024-09-30
9,520 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
128,297 GBP2024-09-30
159,007 GBP2023-05-31
Amounts Owed By Related Parties
985,489 GBP2024-09-30
Current
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
163,170 GBP2024-09-30
1,763 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,276,956 GBP2024-09-30
Current, Amounts falling due within one year
160,770 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
14,702 GBP2024-09-30
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
69,111 GBP2024-09-30
44,631 GBP2023-05-31
Other Taxation & Social Security Payable
Current
127,055 GBP2024-09-30
96,096 GBP2023-05-31
Other Creditors
Current
28,953 GBP2024-09-30
32,764 GBP2023-05-31
Creditors
Current
239,821 GBP2024-09-30
183,491 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
20,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
134,333 GBP2024-09-30
0 GBP2023-05-31