Property, Plant & Equipment
13,176 GBP2024-05-31
6,747 GBP2023-05-31
Fixed Assets
13,176 GBP2024-05-31
6,747 GBP2023-05-31
Debtors
20,583 GBP2024-05-31
29,810 GBP2023-05-31
Cash at bank and in hand
2,969 GBP2024-05-31
611 GBP2023-05-31
Current Assets
23,552 GBP2024-05-31
30,421 GBP2023-05-31
Creditors
-28,136 GBP2024-05-31
-24,590 GBP2023-05-31
Net Current Assets/Liabilities
-4,584 GBP2024-05-31
5,831 GBP2023-05-31
Total Assets Less Current Liabilities
8,592 GBP2024-05-31
12,578 GBP2023-05-31
Creditors
Non-current
-5,465 GBP2024-05-31
-10,798 GBP2023-05-31
Net Assets/Liabilities
2,227 GBP2024-05-31
480 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,127 GBP2024-05-31
380 GBP2023-05-31
Average number of employees in administration and support functions
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
57,000 GBP2024-05-31
57,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,000 GBP2024-05-31
57,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,150 GBP2024-05-31
2,150 GBP2023-05-31
Motor vehicles
21,598 GBP2024-05-31
21,598 GBP2023-05-31
Computers
3,133 GBP2024-05-31
3,133 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
35,294 GBP2024-05-31
26,881 GBP2023-05-31
Land and buildings, Owned/Freehold
8,413 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,998 GBP2024-05-31
1,773 GBP2023-05-31
Motor vehicles
17,127 GBP2024-05-31
15,636 GBP2023-05-31
Computers
2,993 GBP2024-05-31
2,725 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,118 GBP2024-05-31
20,134 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,491 GBP2023-06-01 ~ 2024-05-31
Computers
268 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,984 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,413 GBP2024-05-31
Plant and equipment
152 GBP2024-05-31
377 GBP2023-05-31
Motor vehicles
4,471 GBP2024-05-31
5,962 GBP2023-05-31
Computers
140 GBP2024-05-31
408 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
15,510 GBP2024-05-31
15,094 GBP2023-05-31
Prepayments/Accrued Income
Current
250 GBP2024-05-31
250 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,823 GBP2024-05-31
3,612 GBP2023-05-31
Amounts owed by directors
Current
10,854 GBP2023-05-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-05-31
2 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,333 GBP2024-05-31
8,231 GBP2023-05-31
Corporation Tax Payable
Current
12,071 GBP2024-05-31
10,444 GBP2023-05-31
Amount of value-added tax that is payable
Current
4,836 GBP2024-05-31
4,182 GBP2023-05-31
Other Creditors
Current
140 GBP2024-05-31
236 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,595 GBP2024-05-31
1,495 GBP2023-05-31
Amounts owed to directors
Current
4,162 GBP2024-05-31
Creditors
Current
28,136 GBP2024-05-31
24,590 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
5,465 GBP2024-05-31
10,798 GBP2023-05-31