Property, Plant & Equipment
17,579 GBP2024-05-31
20,715 GBP2023-05-31
Fixed Assets
17,579 GBP2024-05-31
20,715 GBP2023-05-31
Debtors
61,938 GBP2024-05-31
122,445 GBP2023-05-31
Cash at bank and in hand
106,019 GBP2024-05-31
39,859 GBP2023-05-31
Current Assets
167,957 GBP2024-05-31
162,304 GBP2023-05-31
Creditors
Current
134,343 GBP2024-05-31
112,711 GBP2023-05-31
Net Current Assets/Liabilities
33,614 GBP2024-05-31
49,593 GBP2023-05-31
Total Assets Less Current Liabilities
51,193 GBP2024-05-31
70,308 GBP2023-05-31
Creditors
Non-current
27,784 GBP2024-05-31
32,541 GBP2023-05-31
Net Assets/Liabilities
23,409 GBP2024-05-31
37,767 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
23,309 GBP2024-05-31
37,667 GBP2023-05-31
Equity
23,409 GBP2024-05-31
37,767 GBP2023-05-31
Average Number of Employees
662023-06-01 ~ 2024-05-31
652022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
33,350 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
33,350 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,932 GBP2024-05-31
10,386 GBP2023-05-31
Motor vehicles
27,429 GBP2024-05-31
36,354 GBP2023-05-31
Computers
13,735 GBP2024-05-31
18,210 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
52,096 GBP2024-05-31
64,950 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,920 GBP2023-06-01 ~ 2024-05-31
Computers
-5,412 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-20,332 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,685 GBP2024-05-31
7,935 GBP2023-05-31
Motor vehicles
14,284 GBP2024-05-31
20,860 GBP2023-05-31
Computers
11,548 GBP2024-05-31
15,440 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,517 GBP2024-05-31
44,235 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
750 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,382 GBP2023-06-01 ~ 2024-05-31
Computers
1,079 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,211 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,958 GBP2023-06-01 ~ 2024-05-31
Computers
-4,971 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,929 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
2,247 GBP2024-05-31
2,451 GBP2023-05-31
Motor vehicles
13,145 GBP2024-05-31
15,494 GBP2023-05-31
Computers
2,187 GBP2024-05-31
2,770 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,683 GBP2024-05-31
90,165 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
30,255 GBP2024-05-31
32,280 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
61,938 GBP2024-05-31
122,445 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,557 GBP2024-05-31
6,508 GBP2023-05-31
Trade Creditors/Trade Payables
Current
629 GBP2024-05-31
1,111 GBP2023-05-31
Other Taxation & Social Security Payable
Current
85,354 GBP2024-05-31
62,422 GBP2023-05-31
Other Creditors
Current
42,803 GBP2024-05-31
42,670 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
27,784 GBP2024-05-31
32,541 GBP2023-05-31