Average Number of Employees
112022-06-01 ~ 2023-05-31
112021-06-01 ~ 2022-05-31
Intangible Assets
185,836 GBP2023-05-31
195,836 GBP2022-05-31
Property, Plant & Equipment
85,102 GBP2023-05-31
16,580 GBP2022-05-31
Fixed Assets
270,938 GBP2023-05-31
212,416 GBP2022-05-31
Debtors
109,565 GBP2023-05-31
22,696 GBP2022-05-31
Cash at bank and in hand
9,013 GBP2023-05-31
7,148 GBP2022-05-31
Current Assets
118,578 GBP2023-05-31
29,844 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-113,124 GBP2023-05-31
-204,301 GBP2022-05-31
Net Current Assets/Liabilities
5,454 GBP2023-05-31
-174,457 GBP2022-05-31
Total Assets Less Current Liabilities
276,392 GBP2023-05-31
37,959 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-70,667 GBP2023-05-31
-32,760 GBP2022-05-31
Net Assets/Liabilities
184,449 GBP2023-05-31
2,049 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
184,349 GBP2023-05-31
1,949 GBP2022-05-31
Equity
184,449 GBP2023-05-31
2,049 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-06-01 ~ 2023-05-31
Furniture and fittings
252022-06-01 ~ 2023-05-31
Computers
252022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2023-05-31
200,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,164 GBP2023-05-31
4,164 GBP2022-05-31
Intangible Assets
Goodwill
185,836 GBP2023-05-31
195,836 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,640 GBP2023-05-31
28,029 GBP2022-05-31
Computers
18,341 GBP2023-05-31
15,440 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
137,256 GBP2023-05-31
43,469 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Computers
-459 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-459 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,275 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
22,482 GBP2022-05-31
Computers
4,407 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,889 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,515 GBP2022-06-01 ~ 2023-05-31
Computers, Owned/Freehold
3,073 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
4,588 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
20,799 GBP2022-06-01 ~ 2023-05-31
Under hire purchased contracts or finance leases
20,799 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-122 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-122 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,799 GBP2023-05-31
Furniture and fittings
23,997 GBP2023-05-31
Computers
7,358 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,154 GBP2023-05-31
Property, Plant & Equipment
Motor vehicles
67,476 GBP2023-05-31
Furniture and fittings
6,643 GBP2023-05-31
5,547 GBP2022-05-31
Computers
10,983 GBP2023-05-31
11,033 GBP2022-05-31
Motor vehicles, Under hire purchased contracts or finance leases
67,476 GBP2023-05-31
Under hire purchased contracts or finance leases
67,476 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
6,930 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
100,000 GBP2023-05-31
Other Debtors
Current
2,279 GBP2023-05-31
6,859 GBP2022-05-31
Prepayments/Accrued Income
Current
356 GBP2023-05-31
15,837 GBP2022-05-31
Debtors
Current
109,565 GBP2023-05-31
22,696 GBP2022-05-31
Bank Overdrafts
-7,967 GBP2023-05-31
Cash and Cash Equivalents
1,046 GBP2023-05-31
7,148 GBP2022-05-31
Bank Overdrafts
Current
7,967 GBP2023-05-31
Bank Borrowings
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
26,343 GBP2023-05-31
24,015 GBP2022-05-31
Amounts owed to group undertakings
Current
127,328 GBP2022-05-31
Taxation/Social Security Payable
Current
29,063 GBP2023-05-31
28,411 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
13,040 GBP2023-05-31
Other Creditors
Current
18,545 GBP2023-05-31
5,657 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
8,166 GBP2023-05-31
8,890 GBP2022-05-31
Creditors
Current
113,124 GBP2023-05-31
204,301 GBP2022-05-31
Bank Borrowings
Non-current
31,546 GBP2023-05-31
32,760 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
39,121 GBP2023-05-31
Creditors
Non-current
70,667 GBP2023-05-31
32,760 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Non-current, Between two and five year
21,546 GBP2023-05-31
22,760 GBP2022-05-31
Total Borrowings
41,546 GBP2023-05-31
42,760 GBP2022-05-31
Net Deferred Tax Liability/Asset
-21,276 GBP2023-05-31
-3,150 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-18,126 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-21,276 GBP2023-05-31
-3,150 GBP2022-05-31