Property, Plant & Equipment
56,854 GBP2024-05-31
94,626 GBP2023-05-31
Fixed Assets - Investments
40,494 GBP2024-05-31
36,386 GBP2023-05-31
Investment Property
37,000 GBP2024-05-31
37,000 GBP2023-05-31
Fixed Assets
134,348 GBP2024-05-31
168,012 GBP2023-05-31
Debtors
247,985 GBP2024-05-31
188,096 GBP2023-05-31
Cash at bank and in hand
133,145 GBP2024-05-31
52,117 GBP2023-05-31
Current Assets
381,130 GBP2024-05-31
240,213 GBP2023-05-31
Creditors
Current
245,133 GBP2024-05-31
133,086 GBP2023-05-31
Net Current Assets/Liabilities
135,997 GBP2024-05-31
107,127 GBP2023-05-31
Total Assets Less Current Liabilities
270,345 GBP2024-05-31
275,139 GBP2023-05-31
Net Assets/Liabilities
245,233 GBP2024-05-31
170,902 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
245,133 GBP2024-05-31
170,802 GBP2023-05-31
Equity
245,233 GBP2024-05-31
170,902 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,428 GBP2023-05-31
Plant and equipment
3,399 GBP2023-05-31
Furniture and fittings
32,912 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,549 GBP2024-05-31
19,079 GBP2023-05-31
Plant and equipment
835 GBP2024-05-31
382 GBP2023-05-31
Furniture and fittings
16,713 GBP2024-05-31
13,855 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
470 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
453 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,858 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
1,879 GBP2024-05-31
2,349 GBP2023-05-31
Plant and equipment
2,564 GBP2024-05-31
3,017 GBP2023-05-31
Furniture and fittings
16,199 GBP2024-05-31
19,057 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
141,351 GBP2023-05-31
Computers
26,611 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
225,701 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
116,223 GBP2024-05-31
84,188 GBP2023-05-31
Computers
15,527 GBP2024-05-31
13,571 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,847 GBP2024-05-31
131,075 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,035 GBP2023-06-01 ~ 2024-05-31
Computers
1,956 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,772 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
25,128 GBP2024-05-31
57,163 GBP2023-05-31
Computers
11,084 GBP2024-05-31
13,040 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
55 GBP2024-05-31
55 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
40,439 GBP2024-05-31
36,331 GBP2023-05-31
Additions to investments
4,108 GBP2024-05-31
Investments in Group Undertakings
55 GBP2024-05-31
55 GBP2023-05-31
Other Investments Other Than Loans
40,439 GBP2024-05-31
36,331 GBP2023-05-31
Investment Property - Fair Value Model
37,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
62,364 GBP2024-05-31
74,528 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
247,985 GBP2024-05-31
Amounts falling due within one year, Current
188,096 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,225 GBP2024-05-31
9,973 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
59,574 GBP2024-05-31
11,691 GBP2023-05-31
Corporation Tax Payable
Current
130,565 GBP2024-05-31
65,911 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,952 GBP2024-05-31
7,705 GBP2023-05-31
Other Creditors
Current
1,200 GBP2024-05-31
309 GBP2023-05-31
Accrued Liabilities
Current
40,617 GBP2024-05-31
37,497 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,369 GBP2024-05-31
10,225 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
59,574 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,743 GBP2024-05-31
23,069 GBP2023-05-31