Intangible Assets
2,275 GBP2023-05-31
Property, Plant & Equipment
24,871 GBP2024-05-31
31,699 GBP2023-05-31
Fixed Assets
24,871 GBP2024-05-31
33,974 GBP2023-05-31
Total Inventories
550 GBP2024-05-31
550 GBP2023-05-31
Debtors
22,004 GBP2024-05-31
20,844 GBP2023-05-31
Cash at bank and in hand
5,175 GBP2024-05-31
809 GBP2023-05-31
Current Assets
27,729 GBP2024-05-31
22,203 GBP2023-05-31
Net Current Assets/Liabilities
-12,792 GBP2024-05-31
-3,564 GBP2023-05-31
Total Assets Less Current Liabilities
12,079 GBP2024-05-31
30,410 GBP2023-05-31
Net Assets/Liabilities
6,326 GBP2024-05-31
3,179 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
6,325 GBP2024-05-31
3,178 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
15,164 GBP2024-05-31
15,164 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,164 GBP2024-05-31
12,889 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,275 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
2,275 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,045 GBP2024-05-31
11,045 GBP2023-05-31
Motor vehicles
43,995 GBP2024-05-31
41,795 GBP2023-05-31
Computers
1,221 GBP2024-05-31
1,058 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
56,261 GBP2024-05-31
53,898 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,395 GBP2024-05-31
8,823 GBP2023-05-31
Motor vehicles
21,190 GBP2024-05-31
12,758 GBP2023-05-31
Computers
805 GBP2024-05-31
618 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,390 GBP2024-05-31
22,199 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
572 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,432 GBP2023-06-01 ~ 2024-05-31
Computers
187 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,191 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,650 GBP2024-05-31
2,222 GBP2023-05-31
Motor vehicles
22,805 GBP2024-05-31
29,037 GBP2023-05-31
Computers
416 GBP2024-05-31
440 GBP2023-05-31
Other types of inventories not specified separately
550 GBP2024-05-31
550 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,996 GBP2024-05-31
4,205 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
4,168 GBP2023-05-31
Amounts owed by directors
Current
14,840 GBP2024-05-31
12,471 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,501 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,340 GBP2024-05-31
2,147 GBP2023-05-31
Corporation Tax Payable
Current
3,343 GBP2024-05-31
4,168 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,679 GBP2024-05-31
2,743 GBP2023-05-31
Amount of value-added tax that is payable
Current
5,547 GBP2024-05-31
3,635 GBP2023-05-31
Other Creditors
Current
19,662 GBP2024-05-31
6,623 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
950 GBP2024-05-31
950 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
9,423 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,739 GBP2024-05-31
17,808 GBP2023-05-31
Other Creditors
Non-current
-4,986 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,501 GBP2023-05-31
Between one and five year
9,423 GBP2023-05-31
Minimum gross finance lease payments owing
14,924 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
14,924 GBP2023-05-31