Property, Plant & Equipment
9,675 GBP2024-05-31
12,668 GBP2023-05-31
Fixed Assets - Investments
83,913 GBP2024-05-31
44,935 GBP2023-05-31
Fixed Assets
93,588 GBP2024-05-31
57,603 GBP2023-05-31
Debtors
539 GBP2024-05-31
4,548 GBP2023-05-31
Cash at bank and in hand
2,248 GBP2024-05-31
3,811 GBP2023-05-31
Current Assets
2,787 GBP2024-05-31
8,359 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-53,087 GBP2024-05-31
-17,262 GBP2023-05-31
Net Current Assets/Liabilities
-50,300 GBP2024-05-31
-8,903 GBP2023-05-31
Total Assets Less Current Liabilities
43,288 GBP2024-05-31
48,700 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-17,176 GBP2024-05-31
-20,120 GBP2023-05-31
Net Assets/Liabilities
26,112 GBP2024-05-31
28,580 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
26,111 GBP2024-05-31
28,579 GBP2023-05-31
Equity
26,112 GBP2024-05-31
28,580 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,878 GBP2024-05-31
4,878 GBP2023-05-31
Furniture and fittings
2,323 GBP2024-05-31
2,323 GBP2023-05-31
Computers
3,911 GBP2024-05-31
3,495 GBP2023-05-31
Motor vehicles
13,532 GBP2024-05-31
13,532 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
24,644 GBP2024-05-31
24,228 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,380 GBP2024-05-31
1,756 GBP2023-05-31
Furniture and fittings
1,202 GBP2024-05-31
921 GBP2023-05-31
Computers
3,564 GBP2024-05-31
2,963 GBP2023-05-31
Motor vehicles
7,823 GBP2024-05-31
5,920 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,969 GBP2024-05-31
11,560 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
624 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
281 GBP2023-06-01 ~ 2024-05-31
Computers
601 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,903 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,409 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,498 GBP2024-05-31
3,122 GBP2023-05-31
Furniture and fittings
1,121 GBP2024-05-31
1,402 GBP2023-05-31
Computers
347 GBP2024-05-31
532 GBP2023-05-31
Motor vehicles
5,709 GBP2024-05-31
7,612 GBP2023-05-31
Other Investments Other Than Loans
83,913 GBP2024-05-31
44,935 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-31
4,548 GBP2023-05-31
Other Debtors
Amounts falling due within one year
539 GBP2024-05-31
0 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
539 GBP2024-05-31
4,548 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
2,944 GBP2024-05-31
2,945 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
3,348 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,521 GBP2024-05-31
1,081 GBP2023-05-31
Other Creditors
Current
48,622 GBP2024-05-31
9,888 GBP2023-05-31
Creditors
Current
53,087 GBP2024-05-31
17,262 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
17,176 GBP2024-05-31
20,120 GBP2023-05-31