Property, Plant & Equipment
30,594 GBP2024-05-31
29,477 GBP2023-05-31
Fixed Assets
30,594 GBP2024-05-31
29,477 GBP2023-05-31
Debtors
7,581 GBP2024-05-31
202,775 GBP2023-05-31
Cash at bank and in hand
81,970 GBP2024-05-31
378,879 GBP2023-05-31
Current Assets
89,551 GBP2024-05-31
581,654 GBP2023-05-31
Creditors
Current
49,804 GBP2024-05-31
291,508 GBP2023-05-31
Net Current Assets/Liabilities
39,747 GBP2024-05-31
290,146 GBP2023-05-31
Total Assets Less Current Liabilities
70,341 GBP2024-05-31
319,623 GBP2023-05-31
Net Assets/Liabilities
70,341 GBP2024-05-31
228,004 GBP2023-05-31
Equity
Called up share capital
101 GBP2024-05-31
101 GBP2023-05-31
Retained earnings (accumulated losses)
70,240 GBP2024-05-31
227,903 GBP2023-05-31
Equity
70,341 GBP2024-05-31
228,004 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
4,750 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,750 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,327 GBP2024-05-31
2,327 GBP2023-05-31
Furniture and fittings
5,330 GBP2024-05-31
5,330 GBP2023-05-31
Motor vehicles
67,800 GBP2024-05-31
64,727 GBP2023-05-31
Computers
31,601 GBP2024-05-31
28,583 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
107,058 GBP2024-05-31
100,967 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,205 GBP2024-05-31
2,149 GBP2023-05-31
Furniture and fittings
4,628 GBP2024-05-31
4,441 GBP2023-05-31
Motor vehicles
41,040 GBP2024-05-31
38,306 GBP2023-05-31
Computers
28,591 GBP2024-05-31
26,594 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,464 GBP2024-05-31
71,490 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
187 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,734 GBP2023-06-01 ~ 2024-05-31
Computers
1,997 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,974 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
122 GBP2024-05-31
178 GBP2023-05-31
Furniture and fittings
702 GBP2024-05-31
889 GBP2023-05-31
Motor vehicles
26,760 GBP2024-05-31
26,421 GBP2023-05-31
Computers
3,010 GBP2024-05-31
1,989 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
94,343 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
98,692 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
2,736 GBP2024-05-31
2,217 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
109 GBP2024-05-31
Prepayments
Current
4,736 GBP2024-05-31
6,483 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
7,581 GBP2024-05-31
Current, Amounts falling due within one year
202,775 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
32,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
1,667 GBP2023-05-31
Trade Creditors/Trade Payables
Current
10,806 GBP2024-05-31
10,441 GBP2023-05-31
Amounts owed to group undertakings
Current
39 GBP2023-05-31
Corporation Tax Payable
Current
29,907 GBP2024-05-31
211,769 GBP2023-05-31
Other Taxation & Social Security Payable
Current
185 GBP2024-05-31
3,741 GBP2023-05-31
Accrued Liabilities
Current
4,383 GBP2024-05-31
6,410 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
32,000 GBP2023-05-31
Between two and five year, Non-current
58,667 GBP2023-05-31
Bank Borrowings
Secured
122,667 GBP2023-05-31
Total Borrowings
Secured
124,334 GBP2023-05-31