Property, Plant & Equipment
231,733 GBP2024-05-31
193,738 GBP2023-05-31
Debtors
73,283 GBP2024-05-31
56,332 GBP2023-05-31
Cash at bank and in hand
45,123 GBP2024-05-31
31,468 GBP2023-05-31
Current Assets
118,406 GBP2024-05-31
87,800 GBP2023-05-31
Creditors
Current
1,473,472 GBP2024-05-31
1,132,162 GBP2023-05-31
Net Current Assets/Liabilities
-1,355,066 GBP2024-05-31
-1,044,362 GBP2023-05-31
Total Assets Less Current Liabilities
-1,123,333 GBP2024-05-31
-850,624 GBP2023-05-31
Creditors
Non-current
37,099 GBP2024-05-31
42,664 GBP2023-05-31
Net Assets/Liabilities
-1,160,432 GBP2024-05-31
-893,288 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-1,160,532 GBP2024-05-31
-893,388 GBP2023-05-31
Equity
-1,160,432 GBP2024-05-31
-893,288 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
214,973 GBP2024-05-31
214,973 GBP2023-05-31
Furniture and fittings
52,295 GBP2024-05-31
52,295 GBP2023-05-31
Motor vehicles
232,738 GBP2024-05-31
112,738 GBP2023-05-31
Computers
4,593 GBP2024-05-31
3,886 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
504,599 GBP2024-05-31
383,892 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
127,238 GBP2024-05-31
105,741 GBP2023-05-31
Furniture and fittings
52,081 GBP2024-05-31
46,288 GBP2023-05-31
Motor vehicles
92,738 GBP2024-05-31
37,736 GBP2023-05-31
Computers
809 GBP2024-05-31
389 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,866 GBP2024-05-31
190,154 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,497 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
5,793 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
55,002 GBP2023-06-01 ~ 2024-05-31
Computers
420 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,712 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
87,735 GBP2024-05-31
109,232 GBP2023-05-31
Furniture and fittings
214 GBP2024-05-31
6,007 GBP2023-05-31
Motor vehicles
140,000 GBP2024-05-31
75,002 GBP2023-05-31
Computers
3,784 GBP2024-05-31
3,497 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,950 GBP2024-05-31
Current, Amounts falling due within one year
799 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
200 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
39,333 GBP2024-05-31
Current, Amounts falling due within one year
55,333 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
73,283 GBP2024-05-31
Current, Amounts falling due within one year
56,332 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,911 GBP2024-05-31
5,911 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,901 GBP2024-05-31
3,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
244,928 GBP2024-05-31
44,022 GBP2023-05-31
Amounts owed to group undertakings
Current
179,494 GBP2024-05-31
102,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
19,239 GBP2024-05-31
1,468 GBP2023-05-31
Other Creditors
Current
1,020,999 GBP2024-05-31
975,761 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
37,099 GBP2024-05-31
39,755 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,909 GBP2023-05-31