Property, Plant & Equipment
48,846 GBP2024-05-31
Debtors
103,245 GBP2024-05-31
630,009 GBP2023-05-31
Cash at bank and in hand
257,288 GBP2024-05-31
330,647 GBP2023-05-31
Current Assets
360,533 GBP2024-05-31
960,656 GBP2023-05-31
Net Current Assets/Liabilities
316,675 GBP2024-05-31
786,573 GBP2023-05-31
Net Assets/Liabilities
365,521 GBP2024-05-31
786,573 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-05-31
60,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-05-31
60,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,991 GBP2024-05-31
13,991 GBP2023-05-31
Computers
5,832 GBP2024-05-31
1,407 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
73,818 GBP2024-05-31
15,398 GBP2023-05-31
Motor vehicles
53,995 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,991 GBP2024-05-31
13,991 GBP2023-05-31
Computers
2,882 GBP2024-05-31
1,407 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,972 GBP2024-05-31
15,398 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,099 GBP2023-06-01 ~ 2024-05-31
Computers
1,475 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,574 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,099 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
45,896 GBP2024-05-31
Computers
2,950 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
101,480 GBP2024-05-31
630,009 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,965 GBP2024-05-31
38,395 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,605 GBP2024-05-31
-45,588 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,661 GBP2024-05-31
52,281 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
827 GBP2024-05-31
113,504 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
1,300 GBP2024-05-31
14,891 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2024-05-31
600 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31