Intangible Assets
13,218 GBP2024-05-31
17,437 GBP2023-05-31
Property, Plant & Equipment
46,462 GBP2024-05-31
51,849 GBP2023-05-31
Fixed Assets
59,680 GBP2024-05-31
69,286 GBP2023-05-31
Total Inventories
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Debtors
6,371 GBP2024-05-31
3,219 GBP2023-05-31
Cash at bank and in hand
20,149 GBP2024-05-31
81,580 GBP2023-05-31
Current Assets
51,520 GBP2024-05-31
109,799 GBP2023-05-31
Creditors
-176,249 GBP2024-05-31
-191,656 GBP2023-05-31
Net Current Assets/Liabilities
-124,729 GBP2024-05-31
-81,857 GBP2023-05-31
Total Assets Less Current Liabilities
-65,049 GBP2024-05-31
-12,571 GBP2023-05-31
Net Assets/Liabilities
-123,595 GBP2024-05-31
-83,913 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-123,597 GBP2024-05-31
-83,915 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
112,500 GBP2024-05-31
112,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,282 GBP2024-05-31
95,063 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,219 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
13,218 GBP2024-05-31
17,437 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,636 GBP2024-05-31
8,636 GBP2023-05-31
Motor vehicles
58,252 GBP2024-05-31
52,652 GBP2023-05-31
Furniture and fittings
126,057 GBP2024-05-31
125,187 GBP2023-05-31
Computers
14,205 GBP2024-05-31
13,754 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
207,150 GBP2024-05-31
200,229 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,062 GBP2024-05-31
7,779 GBP2023-05-31
Motor vehicles
37,393 GBP2024-05-31
30,440 GBP2023-05-31
Furniture and fittings
103,100 GBP2024-05-31
99,049 GBP2023-05-31
Computers
12,133 GBP2024-05-31
11,112 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,688 GBP2024-05-31
148,380 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
283 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,953 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,051 GBP2023-06-01 ~ 2024-05-31
Computers
1,021 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,308 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
574 GBP2024-05-31
857 GBP2023-05-31
Motor vehicles
20,859 GBP2024-05-31
22,212 GBP2023-05-31
Furniture and fittings
22,957 GBP2024-05-31
26,138 GBP2023-05-31
Computers
2,072 GBP2024-05-31
2,642 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,920 GBP2024-05-31
Prepayments/Accrued Income
Current
905 GBP2024-05-31
3,219 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
1,546 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
6,217 GBP2024-05-31
5,048 GBP2023-05-31
Trade Creditors/Trade Payables
Current
18,737 GBP2024-05-31
19,058 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-05-31
5,556 GBP2023-05-31
Corporation Tax Payable
Current
1,546 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,114 GBP2024-05-31
2,116 GBP2023-05-31
Amount of value-added tax that is payable
Current
31,812 GBP2024-05-31
35,219 GBP2023-05-31
Other Creditors
Current
297 GBP2024-05-31
711 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
68,644 GBP2024-05-31
102,143 GBP2023-05-31
Amounts owed to directors
Current
39,238 GBP2024-05-31
20,259 GBP2023-05-31
Creditors
Current
176,249 GBP2024-05-31
191,656 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
21,940 GBP2024-05-31
28,157 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
27,778 GBP2024-05-31
33,334 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-05-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-05-31