Intangible Assets
58,815 GBP2024-05-31
116,839 GBP2023-05-31
Property, Plant & Equipment
135,023 GBP2024-05-31
148,087 GBP2023-05-31
Fixed Assets
193,838 GBP2024-05-31
264,926 GBP2023-05-31
Total Inventories
29,397 GBP2024-05-31
29,397 GBP2023-05-31
Debtors
387,650 GBP2024-05-31
156,086 GBP2023-05-31
Cash at bank and in hand
7,460 GBP2024-05-31
53,274 GBP2023-05-31
Current Assets
424,507 GBP2024-05-31
238,757 GBP2023-05-31
Creditors
-414,992 GBP2024-05-31
-252,412 GBP2023-05-31
Net Current Assets/Liabilities
9,515 GBP2024-05-31
-13,655 GBP2023-05-31
Total Assets Less Current Liabilities
203,353 GBP2024-05-31
251,271 GBP2023-05-31
Net Assets/Liabilities
95,701 GBP2024-05-31
93,900 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
95,700 GBP2024-05-31
93,899 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
24,481 GBP2024-05-31
24,481 GBP2023-05-31
Intangible Assets - Gross Cost
197,273 GBP2024-05-31
244,119 GBP2023-05-31
Intangible assets - Disposals
-88,101 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,688 GBP2024-05-31
9,792 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
138,458 GBP2024-05-31
127,280 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,896 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
44,487 GBP2023-06-01 ~ 2024-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
-33,309 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
9,793 GBP2024-05-31
14,689 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,758 GBP2024-05-31
124,000 GBP2023-05-31
Motor vehicles
231,210 GBP2024-05-31
208,475 GBP2023-05-31
Computers
10,489 GBP2024-05-31
5,128 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
315,430 GBP2024-05-31
337,603 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-93,252 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-54,740 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-147,992 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
973 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,738 GBP2024-05-31
84,481 GBP2023-05-31
Motor vehicles
133,292 GBP2024-05-31
100,899 GBP2023-05-31
Computers
6,215 GBP2024-05-31
4,136 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,407 GBP2024-05-31
189,516 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,410 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
54,073 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
162 GBP2023-06-01 ~ 2024-05-31
Computers
2,079 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,724 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,153 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-21,680 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,833 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
162 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
32,020 GBP2024-05-31
39,519 GBP2023-05-31
Motor vehicles
97,918 GBP2024-05-31
107,576 GBP2023-05-31
Furniture and fittings
811 GBP2024-05-31
Computers
4,274 GBP2024-05-31
992 GBP2023-05-31
Value of work in progress
29,397 GBP2024-05-31
29,397 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
120,623 GBP2024-05-31
90,476 GBP2023-05-31
Prepayments/Accrued Income
Current
2,761 GBP2024-05-31
3,513 GBP2023-05-31
Other Debtors
Current
7,921 GBP2024-05-31
32,193 GBP2023-05-31
Debtors
Current
132,938 GBP2024-05-31
156,086 GBP2023-05-31
Other Debtors
Non-current
254,712 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
82,515 GBP2024-05-31
43,933 GBP2023-05-31
Trade Creditors/Trade Payables
Current
65,023 GBP2024-05-31
51,794 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
29,411 GBP2024-05-31
10,781 GBP2023-05-31
Other Remaining Borrowings
Current
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Corporation Tax Payable
Current
79,978 GBP2024-05-31
45,152 GBP2023-05-31
Other Taxation & Social Security Payable
Current
70,251 GBP2024-05-31
Amount of value-added tax that is payable
Current
9,800 GBP2024-05-31
54,055 GBP2023-05-31
Other Creditors
Current
2,332 GBP2023-05-31
Amounts owed to directors
Current
9,483 GBP2024-05-31
24,365 GBP2023-05-31
Creditors
Current
414,992 GBP2024-05-31
252,412 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
82,675 GBP2024-05-31
63,622 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
23,228 GBP2024-05-31
25,959 GBP2023-05-31
Other Creditors
Non-current
51,906 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,749 GBP2024-05-31
15,884 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,283 GBP2024-05-31
43,831 GBP2023-05-31
Between one and five year
34,105 GBP2024-05-31
63,053 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,388 GBP2024-05-31
106,884 GBP2023-05-31