Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment
33,794 GBP2024-05-31
23,655 GBP2023-05-31
Fixed Assets
33,794 GBP2024-05-31
23,655 GBP2023-05-31
Total Inventories
5,000 GBP2024-05-31
8,000 GBP2023-05-31
Debtors
Current
17,152 GBP2024-05-31
10,649 GBP2023-05-31
Cash at bank and in hand
72,870 GBP2024-05-31
81,771 GBP2023-05-31
Current Assets
95,022 GBP2024-05-31
100,420 GBP2023-05-31
Net Current Assets/Liabilities
-33,467 GBP2024-05-31
-16,277 GBP2023-05-31
Total Assets Less Current Liabilities
327 GBP2024-05-31
7,378 GBP2023-05-31
Net Assets/Liabilities
327 GBP2024-05-31
7,378 GBP2023-05-31
Equity
Called up share capital
102 GBP2024-05-31
102 GBP2023-05-31
Retained earnings (accumulated losses)
225 GBP2024-05-31
7,276 GBP2023-05-31
Equity
327 GBP2024-05-31
7,378 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-06-01 ~ 2024-05-31
Motor vehicles
252023-06-01 ~ 2024-05-31
Furniture and fittings
332023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,179 GBP2024-05-31
2,179 GBP2023-05-31
Motor vehicles
64,041 GBP2024-05-31
67,274 GBP2023-05-31
Furniture and fittings
13,313 GBP2024-05-31
12,557 GBP2023-05-31
Other
11,409 GBP2024-05-31
5,517 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
90,942 GBP2024-05-31
87,527 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,233 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-18,233 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
801 GBP2023-05-31
Motor vehicles
50,787 GBP2023-05-31
Furniture and fittings
11,180 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
63,872 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
344 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
9,447 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,171 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,171 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,145 GBP2024-05-31
Motor vehicles
41,973 GBP2024-05-31
Furniture and fittings
11,785 GBP2024-05-31
Other
2,245 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,148 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
1,034 GBP2024-05-31
1,378 GBP2023-05-31
Motor vehicles
22,068 GBP2024-05-31
16,487 GBP2023-05-31
Furniture and fittings
1,528 GBP2024-05-31
1,377 GBP2023-05-31
Other
9,164 GBP2024-05-31
4,413 GBP2023-05-31
Raw materials and consumables
5,000 GBP2024-05-31
8,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
16,092 GBP2024-05-31
5,279 GBP2023-05-31
Other Debtors
Current
4,375 GBP2023-05-31
Prepayments/Accrued Income
Current
1,060 GBP2024-05-31
995 GBP2023-05-31
Cash and Cash Equivalents
72,870 GBP2024-05-31
81,771 GBP2023-05-31
Trade Creditors/Trade Payables
Current
47 GBP2024-05-31
Corporation Tax Payable
Current
25,462 GBP2024-05-31
29,892 GBP2023-05-31
Taxation/Social Security Payable
Current
5,646 GBP2024-05-31
298 GBP2023-05-31
Other Creditors
Current
95,459 GBP2024-05-31
80,222 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,875 GBP2024-05-31
6,285 GBP2023-05-31
Creditors
Current
128,489 GBP2024-05-31
116,697 GBP2023-05-31