Intangible Assets
99,099 GBP2024-05-31
28,000 GBP2023-05-31
Property, Plant & Equipment
256,581 GBP2024-05-31
227,332 GBP2023-05-31
Fixed Assets
355,680 GBP2024-05-31
255,332 GBP2023-05-31
Debtors
112,787 GBP2024-05-31
119,578 GBP2023-05-31
Cash at bank and in hand
108,112 GBP2024-05-31
90,123 GBP2023-05-31
Current Assets
220,899 GBP2024-05-31
209,701 GBP2023-05-31
Net Current Assets/Liabilities
-137,179 GBP2024-05-31
-164,012 GBP2023-05-31
Total Assets Less Current Liabilities
218,501 GBP2024-05-31
91,320 GBP2023-05-31
Net Assets/Liabilities
153,619 GBP2024-05-31
91,320 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
153,519 GBP2024-05-31
91,220 GBP2023-05-31
Equity
153,619 GBP2024-05-31
91,320 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
99,099 GBP2024-05-31
28,000 GBP2023-06-01
Intangible Assets - Gross Cost
99,099 GBP2024-05-31
28,000 GBP2023-06-01
Intangible Assets
Goodwill
99,099 GBP2024-05-31
28,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
448,848 GBP2024-05-31
371,653 GBP2023-06-01
Tools/Equipment for furniture and fittings
14,714 GBP2024-05-31
13,564 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
463,562 GBP2024-05-31
385,217 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
200,951 GBP2024-05-31
153,530 GBP2023-06-01
Tools/Equipment for furniture and fittings
6,030 GBP2024-05-31
4,355 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,981 GBP2024-05-31
157,885 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,675 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,096 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
247,897 GBP2024-05-31
Tools/Equipment for furniture and fittings
8,684 GBP2024-05-31
Trade Debtors/Trade Receivables
36,709 GBP2024-05-31
43,500 GBP2023-05-31
Other Debtors
76,078 GBP2024-05-31
76,078 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,169 GBP2024-05-31
45,064 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,399 GBP2024-05-31
47,341 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,402 GBP2024-05-31
24,139 GBP2023-05-31
Taxation/Social Security Payable
97,761 GBP2024-05-31
80,001 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
149,414 GBP2024-05-31
176,300 GBP2023-05-31
Other Creditors
Amounts falling due within one year
9,933 GBP2024-05-31
868 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
64,882 GBP2024-05-31