Property, Plant & Equipment
96,304 GBP2024-05-31
77,835 GBP2023-05-31
Fixed Assets - Investments
20,486 GBP2024-05-31
20,486 GBP2023-05-31
Fixed Assets
116,790 GBP2024-05-31
98,321 GBP2023-05-31
Debtors
11,955 GBP2024-05-31
59,121 GBP2023-05-31
Cash at bank and in hand
206,172 GBP2024-05-31
28,600 GBP2023-05-31
Current Assets
218,127 GBP2024-05-31
87,721 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-106,853 GBP2024-05-31
-46,024 GBP2023-05-31
Net Current Assets/Liabilities
111,274 GBP2024-05-31
41,697 GBP2023-05-31
Total Assets Less Current Liabilities
228,064 GBP2024-05-31
140,018 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-16,508 GBP2023-05-31
Net Assets/Liabilities
207,393 GBP2024-05-31
114,131 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
207,389 GBP2024-05-31
114,127 GBP2023-05-31
Equity
207,393 GBP2024-05-31
114,131 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
79,198 GBP2024-05-31
44,215 GBP2023-05-31
Computers
28,548 GBP2024-05-31
24,140 GBP2023-05-31
Motor vehicles
43,386 GBP2024-05-31
43,386 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
151,132 GBP2024-05-31
111,741 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,942 GBP2024-05-31
3,897 GBP2023-05-31
Computers
24,565 GBP2024-05-31
18,710 GBP2023-05-31
Motor vehicles
19,321 GBP2024-05-31
11,299 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,828 GBP2024-05-31
33,906 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,045 GBP2023-06-01 ~ 2024-05-31
Computers
5,855 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,022 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,922 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
68,256 GBP2024-05-31
40,318 GBP2023-05-31
Computers
3,983 GBP2024-05-31
5,430 GBP2023-05-31
Motor vehicles
24,065 GBP2024-05-31
32,087 GBP2023-05-31
Other Investments Other Than Loans
20,486 GBP2024-05-31
20,486 GBP2023-05-31
Prepayments/Accrued Income
Current
0 GBP2024-05-31
4,252 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,006 GBP2024-05-31
2,936 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,150 GBP2024-05-31
2,775 GBP2023-05-31
Amounts owed to group undertakings
Current
0 GBP2024-05-31
111 GBP2023-05-31
Corporation Tax Payable
Current
65,685 GBP2024-05-31
14,538 GBP2023-05-31
Other Creditors
Current
34,262 GBP2024-05-31
24,914 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
750 GBP2024-05-31
750 GBP2023-05-31
Creditors
Current
106,853 GBP2024-05-31
46,024 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
13,659 GBP2024-05-31
16,508 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
2 shares2023-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-05-31
2 shares2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31