Property, Plant & Equipment
143,084 GBP2024-07-31
69,576 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-05-31
Fixed Assets
143,184 GBP2024-07-31
69,676 GBP2023-05-31
Debtors
Current
366,387 GBP2024-07-31
253,203 GBP2023-05-31
Cash at bank and in hand
3,106 GBP2024-07-31
580 GBP2023-05-31
Current Assets
369,493 GBP2024-07-31
253,783 GBP2023-05-31
Net Current Assets/Liabilities
-297,382 GBP2024-07-31
-508,256 GBP2023-05-31
Total Assets Less Current Liabilities
-154,198 GBP2024-07-31
-438,580 GBP2023-05-31
Net Assets/Liabilities
-238,598 GBP2024-07-31
-438,580 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-07-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,697 GBP2024-07-31
3,523 GBP2023-05-31
Plant and equipment
53,019 GBP2024-07-31
30,193 GBP2023-05-31
Motor vehicles
169,954 GBP2024-07-31
135,054 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
322,824 GBP2024-07-31
196,073 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,300 GBP2023-06-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-9,300 GBP2023-06-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
64,924 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,294 GBP2024-07-31
2,915 GBP2023-05-31
Plant and equipment
19,603 GBP2024-07-31
8,911 GBP2023-05-31
Motor vehicles
126,302 GBP2024-07-31
98,062 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,740 GBP2024-07-31
126,496 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,379 GBP2023-06-01 ~ 2024-07-31
Plant and equipment
10,692 GBP2023-06-01 ~ 2024-07-31
Motor vehicles
34,655 GBP2023-06-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,659 GBP2023-06-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,415 GBP2023-06-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,415 GBP2023-06-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,345 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
49,579 GBP2024-07-31
Furniture and fittings
14,403 GBP2024-07-31
608 GBP2023-05-31
Plant and equipment
33,416 GBP2024-07-31
21,282 GBP2023-05-31
Motor vehicles
43,652 GBP2024-07-31
36,991 GBP2023-05-31
Investments in Subsidiaries
100 GBP2024-07-31
100 GBP2023-05-31
Cost valuation
100 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,993 GBP2024-07-31
16,879 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
299,898 GBP2024-07-31
189,247 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
366,387 GBP2024-07-31
253,203 GBP2023-05-31
Bank Borrowings
Current
9,657 GBP2024-07-31
5,008 GBP2023-05-31
Other Remaining Borrowings
Current
2,062 GBP2024-07-31
Total Borrowings
Current
23,141 GBP2024-07-31
9,051 GBP2023-05-31
Bank Borrowings
Non-current
46,465 GBP2024-07-31
Total Borrowings
Non-current
84,400 GBP2024-07-31