Property, Plant & Equipment
87,858 GBP2024-01-07
138,777 GBP2023-05-31
Fixed Assets
87,858 GBP2024-01-07
138,777 GBP2023-05-31
Debtors
132,643 GBP2024-01-07
25,266 GBP2023-05-31
Cash at bank and in hand
138,086 GBP2024-01-07
168,739 GBP2023-05-31
Current Assets
270,729 GBP2024-01-07
194,005 GBP2023-05-31
Creditors
Current
262,017 GBP2024-01-07
202,156 GBP2023-05-31
Net Current Assets/Liabilities
8,712 GBP2024-01-07
-8,151 GBP2023-05-31
Total Assets Less Current Liabilities
96,570 GBP2024-01-07
130,626 GBP2023-05-31
Net Assets/Liabilities
91,392 GBP2024-01-07
124,921 GBP2023-05-31
Equity
Called up share capital
1,359 GBP2024-01-07
1,359 GBP2023-05-31
Capital redemption reserve
1,000 GBP2024-01-07
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
89,033 GBP2024-01-07
122,562 GBP2023-05-31
Equity
91,392 GBP2024-01-07
124,921 GBP2023-05-31
Average Number of Employees
292023-06-01 ~ 2024-01-07
342022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
187,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
187,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,594 GBP2024-01-07
94,934 GBP2023-05-31
Motor vehicles
27,328 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
385,129 GBP2024-01-07
445,061 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-70,769 GBP2023-06-01 ~ 2024-01-07
Property, Plant & Equipment - Disposals
-104,033 GBP2023-06-01 ~ 2024-01-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,053 GBP2024-01-07
88,557 GBP2023-05-31
Motor vehicles
6,832 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,271 GBP2024-01-07
306,284 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,496 GBP2023-06-01 ~ 2024-01-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,135 GBP2023-06-01 ~ 2024-01-07
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,832 GBP2023-06-01 ~ 2024-01-07
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,148 GBP2023-06-01 ~ 2024-01-07
Property, Plant & Equipment
Plant and equipment
3,541 GBP2024-01-07
6,377 GBP2023-05-31
Motor vehicles
20,496 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
835 GBP2024-01-07
Other Debtors
Current
97,615 GBP2024-01-07
2,440 GBP2023-05-31
Prepayments/Accrued Income
Current
34,193 GBP2024-01-07
22,826 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
132,643 GBP2024-01-07
25,266 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,217 GBP2023-05-31
Trade Creditors/Trade Payables
Current
8,195 GBP2024-01-07
27,418 GBP2023-05-31
Corporation Tax Payable
Current
73,010 GBP2024-01-07
52,175 GBP2023-05-31
Other Taxation & Social Security Payable
Current
9,363 GBP2024-01-07
9,430 GBP2023-05-31
Other Creditors
Current
27,223 GBP2024-01-07
24,519 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
141,472 GBP2024-01-07
76,346 GBP2023-05-31
Accrued Liabilities
Current
2,784 GBP2023-05-31