Property, Plant & Equipment
133,218 GBP2024-05-31
135,327 GBP2023-05-31
Fixed Assets - Investments
50 GBP2024-05-31
50 GBP2023-05-31
Fixed Assets
133,268 GBP2024-05-31
135,377 GBP2023-05-31
Debtors
5,947,039 GBP2024-05-31
6,513,284 GBP2023-05-31
Cash at bank and in hand
18,698 GBP2024-05-31
21,573 GBP2023-05-31
Current Assets
5,989,144 GBP2024-05-31
6,546,311 GBP2023-05-31
Net Current Assets/Liabilities
-608,783 GBP2024-05-31
-125,179 GBP2023-05-31
Total Assets Less Current Liabilities
-475,515 GBP2024-05-31
10,198 GBP2023-05-31
Net Assets/Liabilities
-498,725 GBP2024-05-31
-13,012 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-498,825 GBP2024-05-31
-13,112 GBP2023-05-31
Equity
-498,725 GBP2024-05-31
-13,012 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,777 GBP2024-05-31
48,515 GBP2023-05-31
Furniture and fittings
15,964 GBP2024-05-31
15,964 GBP2023-05-31
Computers
32,900 GBP2024-05-31
26,886 GBP2023-05-31
Motor vehicles
154,801 GBP2024-05-31
129,194 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
211,442 GBP2024-05-31
220,559 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,950 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-179,095 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-220,045 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,048 GBP2024-05-31
26,316 GBP2023-05-31
Furniture and fittings
8,888 GBP2024-05-31
5,695 GBP2023-05-31
Computers
22,187 GBP2024-05-31
13,437 GBP2023-05-31
Motor vehicles
41,101 GBP2024-05-31
39,784 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,224 GBP2024-05-31
85,232 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,032 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,193 GBP2023-06-01 ~ 2024-05-31
Computers
8,750 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
40,657 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,632 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,300 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-39,340 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,640 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,729 GBP2024-05-31
22,199 GBP2023-05-31
Furniture and fittings
7,076 GBP2024-05-31
10,269 GBP2023-05-31
Computers
10,713 GBP2024-05-31
13,449 GBP2023-05-31
Motor vehicles
113,700 GBP2024-05-31
89,410 GBP2023-05-31
Other Investments Other Than Loans
50 GBP2024-05-31
50 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-31
145,200 GBP2023-05-31
Other Debtors
Amounts falling due within one year
5,947,039 GBP2024-05-31
6,368,084 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
5,947,039 GBP2024-05-31
Current, Amounts falling due within one year
6,513,284 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,372 GBP2024-05-31
31,315 GBP2023-05-31
Other Taxation & Social Security Payable
Current
14,436 GBP2024-05-31
11,673 GBP2023-05-31
Other Creditors
Current
6,579,119 GBP2024-05-31
6,628,502 GBP2023-05-31