Intangible Assets
80,313 GBP2024-05-31
80,313 GBP2023-05-31
Property, Plant & Equipment
10,469 GBP2024-05-31
11,108 GBP2023-05-31
Fixed Assets
90,782 GBP2024-05-31
91,421 GBP2023-05-31
Total Inventories
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Debtors
120,292 GBP2024-05-31
100,237 GBP2023-05-31
Cash at bank and in hand
1 GBP2023-05-31
Current Assets
121,792 GBP2024-05-31
101,738 GBP2023-05-31
Net Current Assets/Liabilities
-127,619 GBP2024-05-31
-110,656 GBP2023-05-31
Total Assets Less Current Liabilities
-36,837 GBP2024-05-31
-19,235 GBP2023-05-31
Creditors
Amounts falling due after one year
-34,457 GBP2024-05-31
-41,426 GBP2023-05-31
Net Assets/Liabilities
-71,294 GBP2024-05-31
-60,661 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
-71,304 GBP2024-05-31
-60,671 GBP2023-05-31
Equity
-71,294 GBP2024-05-31
-60,661 GBP2023-05-31
Average Number of Employees
1152023-06-01 ~ 2024-05-31
1122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
133,853 GBP2024-05-31
133,853 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
53,540 GBP2024-05-31
53,540 GBP2023-05-31
Intangible Assets
Goodwill
80,313 GBP2024-05-31
80,313 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,959 GBP2024-05-31
15,013 GBP2023-05-31
Vehicles
5,181 GBP2024-05-31
5,181 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
22,140 GBP2024-05-31
20,194 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,554 GBP2024-05-31
6,677 GBP2023-05-31
Vehicles
3,117 GBP2024-05-31
2,409 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,671 GBP2024-05-31
9,086 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,877 GBP2023-06-01 ~ 2024-05-31
Vehicles
708 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,585 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
8,405 GBP2024-05-31
8,336 GBP2023-05-31
Vehicles
2,064 GBP2024-05-31
2,772 GBP2023-05-31
Trade Debtors/Trade Receivables
119,117 GBP2024-05-31
99,237 GBP2023-05-31
Other Debtors
1,175 GBP2024-05-31
1,000 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
46,820 GBP2024-05-31
24,786 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,632 GBP2024-05-31
3,632 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
29,337 GBP2024-05-31
23,623 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
104,690 GBP2024-05-31
89,136 GBP2023-05-31
Other Creditors
Amounts falling due within one year
64,932 GBP2024-05-31
71,217 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
34,457 GBP2024-05-31
41,426 GBP2023-05-31