Property, Plant & Equipment
39,005 GBP2024-05-31
12,884 GBP2023-05-31
Debtors
10,864 GBP2024-05-31
14,074 GBP2023-05-31
Cash at bank and in hand
24,969 GBP2024-05-31
23,590 GBP2023-05-31
Current Assets
35,833 GBP2024-05-31
37,664 GBP2023-05-31
Net Current Assets/Liabilities
13,756 GBP2024-05-31
3,316 GBP2023-05-31
Total Assets Less Current Liabilities
52,761 GBP2024-05-31
16,200 GBP2023-05-31
Net Assets/Liabilities
21,736 GBP2024-05-31
7,837 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
36,402 GBP2024-05-31
36,402 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,402 GBP2024-05-31
36,402 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
335 GBP2024-05-31
335 GBP2023-05-31
Motor vehicles
47,375 GBP2024-05-31
10,675 GBP2023-05-31
Furniture and fittings
17,790 GBP2024-05-31
17,790 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
65,500 GBP2024-05-31
28,800 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335 GBP2024-05-31
335 GBP2023-05-31
Furniture and fittings
16,685 GBP2024-05-31
15,581 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,495 GBP2024-05-31
15,916 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,475 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,104 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,579 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,475 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
37,900 GBP2024-05-31
10,675 GBP2023-05-31
Furniture and fittings
1,105 GBP2024-05-31
2,209 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,109 GBP2024-05-31
8,643 GBP2023-05-31
Other Debtors
Amounts falling due within one year
2,755 GBP2024-05-31
5,431 GBP2023-05-31
Debtors
Amounts falling due within one year
10,864 GBP2024-05-31
14,074 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,280 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,270 GBP2024-05-31
8,832 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,089 GBP2024-05-31
6,600 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,126 GBP2024-05-31
11,720 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
312 GBP2024-05-31
7,196 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
5,136 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,889 GBP2024-05-31
8,363 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31