Property, Plant & Equipment
80,736 GBP2024-05-31
53,959 GBP2023-05-31
Debtors
Current
142,098 GBP2024-05-31
126,815 GBP2023-05-31
Cash at bank and in hand
27,713 GBP2024-05-31
109,310 GBP2023-05-31
Current Assets
169,811 GBP2024-05-31
236,125 GBP2023-05-31
Net Current Assets/Liabilities
-121,253 GBP2024-05-31
-103,508 GBP2023-05-31
Total Assets Less Current Liabilities
-40,517 GBP2024-05-31
-49,549 GBP2023-05-31
Net Assets/Liabilities
-56,075 GBP2024-05-31
-81,568 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-56,175 GBP2024-05-31
-81,668 GBP2023-05-31
Equity
-56,075 GBP2024-05-31
-81,568 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
9,000 GBP2024-05-31
9,000 GBP2023-05-31
Intangible Assets - Gross Cost
9,000 GBP2024-05-31
9,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2024-05-31
9,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
9,000 GBP2024-05-31
9,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,458 GBP2024-05-31
1,873 GBP2023-05-31
Motor vehicles
33,990 GBP2024-05-31
33,990 GBP2023-05-31
Other
73,712 GBP2024-05-31
42,312 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
118,160 GBP2024-05-31
78,175 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,107 GBP2024-05-31
468 GBP2023-05-31
Motor vehicles
18,123 GBP2024-05-31
12,834 GBP2023-05-31
Other
17,194 GBP2024-05-31
10,914 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,424 GBP2024-05-31
24,216 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,639 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,289 GBP2023-06-01 ~ 2024-05-31
Other
6,280 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,208 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,351 GBP2024-05-31
1,405 GBP2023-05-31
Motor vehicles
15,867 GBP2024-05-31
21,156 GBP2023-05-31
Other
56,518 GBP2024-05-31
31,398 GBP2023-05-31
Trade Debtors/Trade Receivables
51,887 GBP2024-05-31
105,970 GBP2023-05-31
Prepayments
2,500 GBP2024-05-31
3,750 GBP2023-05-31
Other Debtors
63,056 GBP2024-05-31
10,501 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
94,565 GBP2023-05-31
Trade Creditors/Trade Payables
162,640 GBP2024-05-31
156,542 GBP2023-05-31
Taxation/Social Security Payable
22,804 GBP2024-05-31
40,498 GBP2023-05-31
Accrued Liabilities
1,800 GBP2024-05-31
1,800 GBP2023-05-31
Other Remaining Borrowings
Non-current
15,558 GBP2024-05-31
26,531 GBP2023-05-31
Total Borrowings
Non-current
15,558 GBP2024-05-31
32,019 GBP2023-05-31
Other Remaining Borrowings
Current
49,459 GBP2024-05-31
82,471 GBP2023-05-31
Total Borrowings
Current
83,556 GBP2024-05-31
94,565 GBP2023-05-31