Intangible Assets
180,000 GBP2024-05-31
Property, Plant & Equipment
41,772 GBP2024-05-31
49,191 GBP2023-05-31
Fixed Assets
221,772 GBP2024-05-31
49,191 GBP2023-05-31
Total Inventories
19,225 GBP2024-05-31
19,225 GBP2023-05-31
Debtors
2,071 GBP2024-05-31
116,365 GBP2023-05-31
Cash at bank and in hand
19,407 GBP2024-05-31
47,726 GBP2023-05-31
Current Assets
40,703 GBP2024-05-31
183,316 GBP2023-05-31
Creditors
-320,430 GBP2024-05-31
-239,643 GBP2023-05-31
Net Current Assets/Liabilities
-279,727 GBP2024-05-31
-56,327 GBP2023-05-31
Total Assets Less Current Liabilities
-57,955 GBP2024-05-31
-7,136 GBP2023-05-31
Net Assets/Liabilities
-57,955 GBP2024-05-31
-7,136 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-58,055 GBP2024-05-31
-7,236 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-05-31
Intangible Assets
Net goodwill
180,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,555 GBP2024-05-31
25,555 GBP2023-05-31
Motor vehicles
368,432 GBP2024-05-31
361,432 GBP2023-05-31
Computers
6,961 GBP2024-05-31
6,961 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
400,948 GBP2024-05-31
393,948 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,810 GBP2024-05-31
24,066 GBP2023-05-31
Motor vehicles
328,336 GBP2024-05-31
314,971 GBP2023-05-31
Computers
6,030 GBP2024-05-31
5,720 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,176 GBP2024-05-31
344,757 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
744 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
13,365 GBP2023-06-01 ~ 2024-05-31
Computers
310 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,419 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
745 GBP2024-05-31
1,489 GBP2023-05-31
Motor vehicles
40,096 GBP2024-05-31
46,461 GBP2023-05-31
Computers
931 GBP2024-05-31
1,241 GBP2023-05-31
Other types of inventories not specified separately
19,225 GBP2024-05-31
19,225 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
-95 GBP2024-05-31
65,356 GBP2023-05-31
Prepayments/Accrued Income
Current
640 GBP2024-05-31
12,564 GBP2023-05-31
Other Debtors
Current
1,526 GBP2024-05-31
1,526 GBP2023-05-31
Amounts owed by directors
Current
36,919 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
31,960 GBP2024-05-31
31,960 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1 GBP2024-05-31
94,795 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
7,025 GBP2024-05-31
Corporation Tax Payable
Current
-7,346 GBP2024-05-31
-6,294 GBP2023-05-31
Other Taxation & Social Security Payable
Current
18,189 GBP2024-05-31
42,898 GBP2023-05-31
Amount of value-added tax that is payable
Current
35,742 GBP2024-05-31
41,927 GBP2023-05-31
Other Creditors
Current
17,287 GBP2024-05-31
31,057 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,300 GBP2024-05-31
3,300 GBP2023-05-31
Amounts owed to directors
Current
85,527 GBP2024-05-31
Creditors
Current
320,430 GBP2024-05-31
239,643 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
31,960 GBP2024-05-31
31,960 GBP2023-05-31