Property, Plant & Equipment
625,248 GBP2024-05-31
752,152 GBP2023-05-31
Fixed Assets
625,248 GBP2024-05-31
752,152 GBP2023-05-31
Debtors
499,795 GBP2024-05-31
119,091 GBP2023-05-31
Cash at bank and in hand
6,862 GBP2024-05-31
72,818 GBP2023-05-31
Current Assets
506,657 GBP2024-05-31
191,909 GBP2023-05-31
Net Current Assets/Liabilities
100,729 GBP2024-05-31
-102,524 GBP2023-05-31
Total Assets Less Current Liabilities
725,977 GBP2024-05-31
649,628 GBP2023-05-31
Net Assets/Liabilities
-433,300 GBP2024-05-31
-251,847 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-433,400 GBP2024-05-31
-251,947 GBP2023-05-31
Equity
-433,300 GBP2024-05-31
-251,847 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
1,100 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
74,376 GBP2024-05-31
74,376 GBP2023-05-31
Plant and equipment
40,329 GBP2024-05-31
40,329 GBP2023-05-31
Furniture and fittings
73,400 GBP2024-05-31
73,400 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,359 GBP2024-05-31
4,872 GBP2023-05-31
Plant and equipment
21,195 GBP2024-05-31
14,817 GBP2023-05-31
Furniture and fittings
40,814 GBP2024-05-31
32,667 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,487 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
6,378 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
8,147 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
68,017 GBP2024-05-31
69,504 GBP2023-05-31
Plant and equipment
19,134 GBP2024-05-31
25,512 GBP2023-05-31
Furniture and fittings
32,586 GBP2024-05-31
40,733 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
982,812 GBP2024-05-31
935,312 GBP2023-05-31
Computers
18,371 GBP2024-05-31
14,614 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,189,288 GBP2024-05-31
1,138,031 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
486,440 GBP2024-05-31
326,576 GBP2023-05-31
Computers
9,232 GBP2024-05-31
6,947 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,040 GBP2024-05-31
385,879 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
159,864 GBP2023-06-01 ~ 2024-05-31
Computers
2,285 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,161 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
496,372 GBP2024-05-31
608,736 GBP2023-05-31
Computers
9,139 GBP2024-05-31
7,667 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,129 GBP2024-05-31
Current, Amounts falling due within one year
83,637 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
10,548 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
382,118 GBP2024-05-31
Current, Amounts falling due within one year
35,454 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
499,795 GBP2024-05-31
Current, Amounts falling due within one year
119,091 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
44,278 GBP2024-05-31
47,959 GBP2023-05-31
Trade Creditors/Trade Payables
Current
321,442 GBP2024-05-31
219,290 GBP2023-05-31
Amounts owed to group undertakings
Current
6,480 GBP2023-05-31
Other Taxation & Social Security Payable
Current
36,423 GBP2024-05-31
17,099 GBP2023-05-31
Other Creditors
Current
3,785 GBP2024-05-31
3,605 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
29,202 GBP2024-05-31
73,479 GBP2023-05-31
Other Creditors
Non-current
1,130,075 GBP2024-05-31
827,996 GBP2023-05-31