Intangible Assets
0 GBP2024-05-31
165,000 GBP2023-05-31
Property, Plant & Equipment
178,520 GBP2024-05-31
213,959 GBP2023-05-31
Fixed Assets
178,520 GBP2024-05-31
378,959 GBP2023-05-31
Debtors
389,202 GBP2024-05-31
170,466 GBP2023-05-31
Cash at bank and in hand
211,337 GBP2024-05-31
199,785 GBP2023-05-31
Current Assets
620,343 GBP2024-05-31
390,251 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-545,245 GBP2023-05-31
Net Current Assets/Liabilities
-35,953 GBP2024-05-31
-154,994 GBP2023-05-31
Total Assets Less Current Liabilities
142,567 GBP2024-05-31
223,965 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-160,320 GBP2023-05-31
Net Assets/Liabilities
35,322 GBP2024-05-31
24,080 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
35,222 GBP2024-05-31
23,980 GBP2023-05-31
Equity
35,322 GBP2024-05-31
24,080 GBP2023-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31
322022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
1,650,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,650,000 GBP2024-05-31
1,485,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
165,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
0 GBP2024-05-31
165,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,885 GBP2024-05-31
201,885 GBP2023-05-31
Furniture and fittings
65,273 GBP2024-05-31
64,714 GBP2023-05-31
Motor vehicles
112,488 GBP2024-05-31
111,859 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
379,646 GBP2024-05-31
378,458 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,677 GBP2024-05-31
102,867 GBP2023-05-31
Furniture and fittings
43,111 GBP2024-05-31
39,261 GBP2023-05-31
Motor vehicles
40,338 GBP2024-05-31
22,371 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,126 GBP2024-05-31
164,499 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,810 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,850 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
17,967 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,627 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
84,208 GBP2024-05-31
99,018 GBP2023-05-31
Furniture and fittings
22,162 GBP2024-05-31
25,453 GBP2023-05-31
Motor vehicles
72,150 GBP2024-05-31
89,488 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
446,287 GBP2024-05-31
479,130 GBP2023-05-31