Property, Plant & Equipment
96,972 GBP2024-05-31
69,002 GBP2023-05-31
Debtors
222,925 GBP2024-05-31
214,488 GBP2023-05-31
Cash at bank and in hand
42,178 GBP2024-05-31
183,484 GBP2023-05-31
Current Assets
265,103 GBP2024-05-31
397,972 GBP2023-05-31
Net Current Assets/Liabilities
-74,130 GBP2024-05-31
-51,890 GBP2023-05-31
Total Assets Less Current Liabilities
22,842 GBP2024-05-31
17,112 GBP2023-05-31
Creditors
Non-current
-47,839 GBP2024-05-31
-29,239 GBP2023-05-31
Net Assets/Liabilities
-48,957 GBP2024-05-31
-29,378 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-48,958 GBP2024-05-31
-29,379 GBP2023-05-31
Equity
-48,957 GBP2024-05-31
-29,378 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,545 GBP2024-05-31
1,545 GBP2023-05-31
Plant and equipment
4,564 GBP2024-05-31
2,711 GBP2023-05-31
Furniture and fittings
6,488 GBP2024-05-31
6,347 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
113 GBP2024-05-31
52 GBP2023-05-31
Plant and equipment
2,389 GBP2024-05-31
1,441 GBP2023-05-31
Furniture and fittings
5,009 GBP2024-05-31
4,031 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
61 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
948 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
978 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
1,432 GBP2024-05-31
1,493 GBP2023-05-31
Plant and equipment
2,175 GBP2024-05-31
1,270 GBP2023-05-31
Furniture and fittings
1,479 GBP2024-05-31
2,316 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
194,923 GBP2024-05-31
159,038 GBP2023-05-31
Computers
12,293 GBP2024-05-31
6,011 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
219,813 GBP2024-05-31
175,652 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,394 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-22,394 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
108,539 GBP2024-05-31
95,465 GBP2023-05-31
Computers
6,791 GBP2024-05-31
5,661 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,841 GBP2024-05-31
106,650 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,510 GBP2023-06-01 ~ 2024-05-31
Computers
1,130 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,627 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,436 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,436 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
86,384 GBP2024-05-31
63,573 GBP2023-05-31
Computers
5,502 GBP2024-05-31
350 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
96,465 GBP2024-05-31
132,461 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
86,020 GBP2024-05-31
44,938 GBP2023-05-31
Other Debtors
Current
7,236 GBP2024-05-31
9,662 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
7,699 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
21,205 GBP2024-05-31
20,504 GBP2023-05-31
Prepayments
Current
4,300 GBP2024-05-31
6,923 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
222,925 GBP2024-05-31
214,488 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
21,613 GBP2024-05-31
13,866 GBP2023-05-31
Trade Creditors/Trade Payables
Current
116,299 GBP2024-05-31
225,076 GBP2023-05-31
Amounts owed to group undertakings
Current
123,253 GBP2024-05-31
94,966 GBP2023-05-31
Corporation Tax Payable
Current
3,565 GBP2023-05-31
Other Taxation & Social Security Payable
Current
10,539 GBP2024-05-31
38,287 GBP2023-05-31
Other Creditors
Current
10,673 GBP2024-05-31
11,124 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
47,307 GBP2024-05-31
46,043 GBP2023-05-31
Accrued Liabilities
Current
9,300 GBP2024-05-31
12,600 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
47,839 GBP2024-05-31
29,239 GBP2023-05-31