Intangible Assets
260,000 GBP2023-05-31
325,000 GBP2022-05-31
Property, Plant & Equipment
280,862 GBP2023-05-31
245,249 GBP2022-05-31
Fixed Assets
540,862 GBP2023-05-31
570,249 GBP2022-05-31
Debtors
426,133 GBP2023-05-31
471,206 GBP2022-05-31
Cash at bank and in hand
261,237 GBP2023-05-31
88,232 GBP2022-05-31
Current Assets
687,370 GBP2023-05-31
559,438 GBP2022-05-31
Creditors
-1,560,464 GBP2023-05-31
-1,236,022 GBP2022-05-31
Net Current Assets/Liabilities
-873,094 GBP2023-05-31
-676,584 GBP2022-05-31
Total Assets Less Current Liabilities
-332,232 GBP2023-05-31
-106,335 GBP2022-05-31
Net Assets/Liabilities
-464,848 GBP2023-05-31
-237,295 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-464,948 GBP2023-05-31
-237,395 GBP2022-05-31
Average Number of Employees
122022-06-01 ~ 2023-05-31
132021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
650,000 GBP2023-05-31
650,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
390,000 GBP2023-05-31
325,000 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
65,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
260,000 GBP2023-05-31
325,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
403,455 GBP2023-05-31
328,797 GBP2022-05-31
Furniture and fittings
51,418 GBP2023-05-31
49,612 GBP2022-05-31
Computers
69,400 GBP2023-05-31
56,683 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
524,273 GBP2023-05-31
435,092 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,287 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-63,287 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
174,306 GBP2023-05-31
137,675 GBP2022-05-31
Furniture and fittings
30,565 GBP2023-05-31
23,614 GBP2022-05-31
Computers
38,540 GBP2023-05-31
28,554 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,411 GBP2023-05-31
189,843 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
70,463 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
6,951 GBP2022-06-01 ~ 2023-05-31
Computers
9,986 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,400 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,832 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,832 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
229,149 GBP2023-05-31
191,122 GBP2022-05-31
Furniture and fittings
20,853 GBP2023-05-31
25,998 GBP2022-05-31
Computers
30,860 GBP2023-05-31
28,129 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
8,340 GBP2022-05-31
Prepayments/Accrued Income
Current
44,232 GBP2023-05-31
42,778 GBP2022-05-31
Other Debtors
Current
1,872 GBP2023-05-31
23,361 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
100,109 GBP2023-05-31
100,109 GBP2022-05-31
Amounts owed by directors
Current
279,920 GBP2023-05-31
296,618 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
56,218 GBP2023-05-31
7,850 GBP2022-05-31
Trade Creditors/Trade Payables
Current
19,736 GBP2023-05-31
44,311 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
52,000 GBP2023-05-31
52,000 GBP2022-05-31
Corporation Tax Payable
Current
99,896 GBP2023-05-31
51,051 GBP2022-05-31
Other Taxation & Social Security Payable
Current
24,576 GBP2023-05-31
25,443 GBP2022-05-31
Amount of value-added tax that is payable
Current
252,020 GBP2023-05-31
126,073 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
4,875 GBP2023-05-31
905,864 GBP2022-05-31
Creditors
Current
1,560,464 GBP2023-05-31
1,236,022 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
94,283 GBP2023-05-31
40,627 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
38,333 GBP2023-05-31
90,333 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
56,218 GBP2023-05-31
7,850 GBP2022-05-31
Between one and five year
94,283 GBP2023-05-31
40,627 GBP2022-05-31
Minimum gross finance lease payments owing
150,501 GBP2023-05-31
48,477 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
150,501 GBP2023-05-31
48,477 GBP2022-05-31