Intangible Assets
26,000 GBP2024-05-31
32,500 GBP2023-05-31
Property, Plant & Equipment
146,713 GBP2024-05-31
57,937 GBP2023-05-31
Fixed Assets
172,713 GBP2024-05-31
90,437 GBP2023-05-31
Debtors
589,883 GBP2024-05-31
536,809 GBP2023-05-31
Current assets - Investments
40,032 GBP2024-05-31
40,032 GBP2023-05-31
Cash at bank and in hand
516,811 GBP2024-05-31
563,503 GBP2023-05-31
Current Assets
1,146,726 GBP2024-05-31
1,140,344 GBP2023-05-31
Creditors
Current
70,003 GBP2024-05-31
73,650 GBP2023-05-31
Net Current Assets/Liabilities
1,076,723 GBP2024-05-31
1,066,694 GBP2023-05-31
Total Assets Less Current Liabilities
1,249,436 GBP2024-05-31
1,157,131 GBP2023-05-31
Creditors
Non-current
102,879 GBP2024-05-31
20,835 GBP2023-05-31
Net Assets/Liabilities
1,146,557 GBP2024-05-31
1,136,296 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,146,457 GBP2024-05-31
1,136,196 GBP2023-05-31
Equity
1,146,557 GBP2024-05-31
1,136,296 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,000 GBP2024-05-31
32,500 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,500 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
26,000 GBP2024-05-31
32,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,964 GBP2024-05-31
51,964 GBP2023-05-31
Motor vehicles
123,573 GBP2024-05-31
36,133 GBP2023-05-31
Computers
4,262 GBP2024-05-31
2,113 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
179,799 GBP2024-05-31
90,210 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,133 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-36,133 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,105 GBP2024-05-31
19,805 GBP2023-05-31
Motor vehicles
2,574 GBP2024-05-31
10,680 GBP2023-05-31
Computers
2,407 GBP2024-05-31
1,788 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,086 GBP2024-05-31
32,273 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,300 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,993 GBP2023-06-01 ~ 2024-05-31
Computers
619 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,912 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,099 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,099 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
23,859 GBP2024-05-31
32,159 GBP2023-05-31
Motor vehicles
120,999 GBP2024-05-31
25,453 GBP2023-05-31
Computers
1,855 GBP2024-05-31
325 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
22,383 GBP2024-05-31
34,963 GBP2023-05-31
Prepayments
Current
17,500 GBP2024-05-31
16,023 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
589,883 GBP2024-05-31
535,986 GBP2023-05-31
Other Debtors
Non-current
823 GBP2023-05-31
Trade Creditors/Trade Payables
Current
32 GBP2024-05-31
Corporation Tax Payable
Current
57,552 GBP2024-05-31
66,581 GBP2023-05-31
Other Taxation & Social Security Payable
Current
-529 GBP2024-05-31
524 GBP2023-05-31
Other Creditors
Current
243 GBP2024-05-31
189 GBP2023-05-31
Accrued Liabilities
Current
3,300 GBP2024-05-31
3,300 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
102,879 GBP2024-05-31
20,835 GBP2023-05-31