Average Number of Employees
92023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Intangible Assets
36,160 GBP2024-05-31
54,240 GBP2023-05-31
Property, Plant & Equipment
4,444 GBP2024-05-31
136,402 GBP2023-05-31
Fixed Assets
40,604 GBP2024-05-31
190,642 GBP2023-05-31
Debtors
171,707 GBP2024-05-31
133,254 GBP2023-05-31
Cash at bank and in hand
257,935 GBP2024-05-31
527,319 GBP2023-05-31
Current Assets
429,642 GBP2024-05-31
660,573 GBP2023-05-31
Net Current Assets/Liabilities
360,917 GBP2024-05-31
346,082 GBP2023-05-31
Total Assets Less Current Liabilities
401,521 GBP2024-05-31
536,724 GBP2023-05-31
Creditors
Amounts falling due after one year
-132,212 GBP2023-05-31
Net Assets/Liabilities
408,617 GBP2024-05-31
403,884 GBP2023-05-31
Equity
Called up share capital
38,572 GBP2024-05-31
38,572 GBP2023-05-31
Retained earnings (accumulated losses)
370,045 GBP2024-05-31
365,312 GBP2023-05-31
Equity
408,617 GBP2024-05-31
403,884 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
0.332023-06-01 ~ 2024-05-31
Motor vehicles
0.202023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
269,215 GBP2024-05-31
Intangible Assets - Gross Cost
269,215 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
233,055 GBP2024-05-31
214,975 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
233,055 GBP2024-05-31
214,975 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
18,080 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
18,080 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
36,160 GBP2024-05-31
54,240 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,754 GBP2024-05-31
27,754 GBP2023-05-31
Motor vehicles
319,118 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
27,754 GBP2024-05-31
346,872 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-319,118 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-319,118 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,310 GBP2024-05-31
18,998 GBP2023-05-31
Motor vehicles
191,472 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,310 GBP2024-05-31
210,470 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,312 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,312 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-191,472 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-191,472 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,444 GBP2024-05-31
8,756 GBP2023-05-31
Motor vehicles
127,646 GBP2023-05-31
Trade Debtors/Trade Receivables
356 GBP2024-05-31
-3,047 GBP2023-05-31
Other Debtors
171,351 GBP2024-05-31
136,301 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,253 GBP2024-05-31
247,063 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
11,267 GBP2024-05-31
1,912 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,073 GBP2024-05-31
6,187 GBP2023-05-31
Other Creditors
Amounts falling due within one year
6,132 GBP2024-05-31
59,329 GBP2023-05-31
Amounts falling due after one year
132,212 GBP2023-05-31