Property, Plant & Equipment
275,809 GBP2024-05-31
101,824 GBP2023-05-31
Fixed Assets - Investments
66,867 GBP2024-05-31
66,867 GBP2023-05-31
Fixed Assets
342,676 GBP2024-05-31
168,691 GBP2023-05-31
Total Inventories
20,000 GBP2024-05-31
19,000 GBP2023-05-31
Debtors
426,033 GBP2024-05-31
322,964 GBP2023-05-31
Cash at bank and in hand
134,595 GBP2024-05-31
104,577 GBP2023-05-31
Current Assets
580,628 GBP2024-05-31
446,541 GBP2023-05-31
Creditors
Current
424,074 GBP2024-05-31
324,718 GBP2023-05-31
Net Current Assets/Liabilities
156,554 GBP2024-05-31
121,823 GBP2023-05-31
Total Assets Less Current Liabilities
499,230 GBP2024-05-31
290,514 GBP2023-05-31
Net Assets/Liabilities
319,142 GBP2024-05-31
205,854 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
318,142 GBP2024-05-31
204,854 GBP2023-05-31
Equity
319,142 GBP2024-05-31
205,854 GBP2023-05-31
Average Number of Employees
212023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,549 GBP2024-05-31
5,549 GBP2023-05-31
Furniture and fittings
11,424 GBP2024-05-31
7,691 GBP2023-05-31
Motor vehicles
393,374 GBP2024-05-31
183,148 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
410,347 GBP2024-05-31
196,388 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,784 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-37,784 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,549 GBP2024-05-31
5,549 GBP2023-05-31
Furniture and fittings
4,945 GBP2024-05-31
4,483 GBP2023-05-31
Motor vehicles
124,044 GBP2024-05-31
84,532 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,538 GBP2024-05-31
94,564 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
462 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
64,620 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,082 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,108 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,108 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
6,479 GBP2024-05-31
3,208 GBP2023-05-31
Motor vehicles
269,330 GBP2024-05-31
98,616 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
48,306 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
206,357 GBP2024-05-31
67,046 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
66,867 GBP2023-05-31
Other Investments Other Than Loans
66,867 GBP2024-05-31
66,867 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
174,076 GBP2024-05-31
298,929 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
251,957 GBP2024-05-31
24,035 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
426,033 GBP2024-05-31
322,964 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
15,785 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
55,601 GBP2024-05-31
16,715 GBP2023-05-31
Trade Creditors/Trade Payables
Current
215,581 GBP2024-05-31
152,614 GBP2023-05-31
Other Taxation & Social Security Payable
Current
112,247 GBP2024-05-31
126,550 GBP2023-05-31
Other Creditors
Current
30,645 GBP2024-05-31
13,054 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
126,998 GBP2024-05-31
39,205 GBP2023-05-31