Intangible Assets
4,286 GBP2023-05-31
Property, Plant & Equipment
11,519 GBP2024-05-31
5,397 GBP2023-05-31
Fixed Assets
11,519 GBP2024-05-31
9,683 GBP2023-05-31
Debtors
17,906 GBP2024-05-31
32,464 GBP2023-05-31
Cash at bank and in hand
54,498 GBP2024-05-31
15,529 GBP2023-05-31
Current Assets
72,404 GBP2024-05-31
47,993 GBP2023-05-31
Creditors
-20,722 GBP2024-05-31
-22,909 GBP2023-05-31
Net Current Assets/Liabilities
51,682 GBP2024-05-31
25,084 GBP2023-05-31
Total Assets Less Current Liabilities
63,201 GBP2024-05-31
34,767 GBP2023-05-31
Creditors
Non-current
-67,052 GBP2024-05-31
-18,402 GBP2023-05-31
Net Assets/Liabilities
-3,851 GBP2024-05-31
16,365 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-3,852 GBP2024-05-31
16,364 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other
4,286 GBP2023-05-31
Intangible Assets
Other
4,286 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,157 GBP2024-05-31
4,157 GBP2023-05-31
Motor vehicles
21,314 GBP2024-05-31
9,819 GBP2023-05-31
Computers
6,608 GBP2024-05-31
3,526 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
32,079 GBP2024-05-31
17,502 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
831 GBP2024-05-31
3,026 GBP2023-05-31
Motor vehicles
18,210 GBP2024-05-31
6,106 GBP2023-05-31
Computers
1,519 GBP2024-05-31
2,973 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,560 GBP2024-05-31
12,105 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-2,195 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
13,104 GBP2023-06-01 ~ 2024-05-31
Computers
-1,454 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,455 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,326 GBP2024-05-31
1,131 GBP2023-05-31
Motor vehicles
3,104 GBP2024-05-31
3,713 GBP2023-05-31
Computers
5,089 GBP2024-05-31
553 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
8,100 GBP2024-05-31
19,599 GBP2023-05-31
Other Debtors
Current
12,865 GBP2023-05-31
Amounts owed by directors
Current
9,806 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,580 GBP2024-05-31
692 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
13,933 GBP2024-05-31
5,719 GBP2023-05-31
Corporation Tax Payable
Current
454 GBP2023-05-31
Other Taxation & Social Security Payable
Current
889 GBP2023-05-31
Amount of value-added tax that is payable
Current
1,607 GBP2024-05-31
7,242 GBP2023-05-31
Other Creditors
Current
1,283 GBP2024-05-31
1,442 GBP2023-05-31
Amounts owed to directors
Current
4,755 GBP2023-05-31
Creditors
Current
20,722 GBP2024-05-31
22,909 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
67,052 GBP2024-05-31
18,402 GBP2023-05-31