Property, Plant & Equipment
3,386 GBP2024-05-31
4,464 GBP2023-05-31
Fixed Assets
3,386 GBP2024-05-31
4,464 GBP2023-05-31
Debtors
11,590 GBP2024-05-31
5,036 GBP2023-05-31
Cash at bank and in hand
14,788 GBP2024-05-31
38,912 GBP2023-05-31
Current Assets
26,378 GBP2024-05-31
43,948 GBP2023-05-31
Creditors
Current
21,823 GBP2024-05-31
26,586 GBP2023-05-31
Net Current Assets/Liabilities
4,555 GBP2024-05-31
17,362 GBP2023-05-31
Total Assets Less Current Liabilities
7,941 GBP2024-05-31
21,826 GBP2023-05-31
Net Assets/Liabilities
-3,536 GBP2024-05-31
145 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-3,636 GBP2024-05-31
45 GBP2023-05-31
Equity
-3,536 GBP2024-05-31
145 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
57,076 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,076 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,335 GBP2023-05-31
Motor vehicles
16,887 GBP2023-05-31
Computers
416 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
19,638 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,013 GBP2024-05-31
1,956 GBP2023-05-31
Motor vehicles
13,823 GBP2024-05-31
12,802 GBP2023-05-31
Computers
416 GBP2024-05-31
416 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,252 GBP2024-05-31
15,174 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,021 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,078 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
322 GBP2024-05-31
379 GBP2023-05-31
Motor vehicles
3,064 GBP2024-05-31
4,085 GBP2023-05-31
Prepayments
Current
152 GBP2024-05-31
283 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
11,590 GBP2024-05-31
5,036 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Corporation Tax Payable
Current
7,790 GBP2024-05-31
3,309 GBP2023-05-31
Other Creditors
Current
7,000 GBP2023-05-31
Accrued Liabilities
Current
1,140 GBP2024-05-31
1,140 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-05-31
Non-current, Between one and two years
10,000 GBP2023-05-31
Between two and five year, Non-current
834 GBP2024-05-31
10,833 GBP2023-05-31