Property, Plant & Equipment
95,171 GBP2024-05-31
146,069 GBP2023-05-31
Fixed Assets - Investments
0 GBP2024-05-31
225,763 GBP2023-05-31
Fixed Assets
95,171 GBP2024-05-31
371,832 GBP2023-05-31
Debtors
1,697,332 GBP2024-05-31
731,163 GBP2023-05-31
Cash at bank and in hand
257,307 GBP2024-05-31
5,656 GBP2023-05-31
Current Assets
1,954,639 GBP2024-05-31
736,819 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-879,411 GBP2023-05-31
Net Current Assets/Liabilities
-55,249 GBP2024-05-31
-142,592 GBP2023-05-31
Total Assets Less Current Liabilities
39,922 GBP2024-05-31
229,240 GBP2023-05-31
Net Assets/Liabilities
5,978 GBP2024-05-31
157,162 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
5,976 GBP2024-05-31
157,160 GBP2023-05-31
Equity
5,978 GBP2024-05-31
157,162 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,491 GBP2023-05-31
Motor vehicles
187,845 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
209,336 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,629 GBP2024-05-31
6,692 GBP2023-05-31
Motor vehicles
103,536 GBP2024-05-31
56,575 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,165 GBP2024-05-31
63,267 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,937 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
46,961 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,898 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
10,862 GBP2024-05-31
14,799 GBP2023-05-31
Motor vehicles
84,309 GBP2024-05-31
131,270 GBP2023-05-31
Other Investments Other Than Loans
0 GBP2024-05-31
225,763 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
49,160 GBP2024-05-31
177,518 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
162,660 GBP2024-05-31
162,660 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,485,512 GBP2024-05-31
390,985 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,697,332 GBP2024-05-31
Current, Amounts falling due within one year
731,163 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
812,036 GBP2024-05-31
34,526 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,053,198 GBP2024-05-31
434,574 GBP2023-05-31
Corporation Tax Payable
Current
5,026 GBP2024-05-31
106,765 GBP2023-05-31
Other Taxation & Social Security Payable
Current
115,137 GBP2024-05-31
296,875 GBP2023-05-31
Other Creditors
Current
24,491 GBP2024-05-31
6,671 GBP2023-05-31
Creditors
Current
2,009,888 GBP2024-05-31
879,411 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
33,944 GBP2024-05-31
72,078 GBP2023-05-31