Property, Plant & Equipment
33,727 GBP2024-05-31
17,867 GBP2023-05-31
Fixed Assets - Investments
3 GBP2024-05-31
3 GBP2023-05-31
Fixed Assets
33,730 GBP2024-05-31
17,870 GBP2023-05-31
Debtors
16,095 GBP2024-05-31
56,278 GBP2023-05-31
Cash at bank and in hand
494,263 GBP2024-05-31
59,802 GBP2023-05-31
Current Assets
2,351,786 GBP2024-05-31
2,314,473 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-794,740 GBP2023-05-31
Net Current Assets/Liabilities
1,395,879 GBP2024-05-31
1,519,733 GBP2023-05-31
Total Assets Less Current Liabilities
1,429,609 GBP2024-05-31
1,537,603 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,640,090 GBP2024-05-31
-1,672,375 GBP2023-05-31
Net Assets/Liabilities
-151,962 GBP2024-05-31
-93,625 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-152,062 GBP2024-05-31
-93,725 GBP2023-05-31
Equity
-151,962 GBP2024-05-31
-93,625 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,221 GBP2024-05-31
988 GBP2023-05-31
Computers
4,394 GBP2024-05-31
4,128 GBP2023-05-31
Motor vehicles
60,664 GBP2024-05-31
31,669 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
66,279 GBP2024-05-31
36,785 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
618 GBP2024-05-31
378 GBP2023-05-31
Computers
3,293 GBP2024-05-31
2,045 GBP2023-05-31
Motor vehicles
28,641 GBP2024-05-31
16,495 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,552 GBP2024-05-31
18,918 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240 GBP2023-06-01 ~ 2024-05-31
Computers
1,248 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
12,146 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,634 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
603 GBP2024-05-31
610 GBP2023-05-31
Computers
1,101 GBP2024-05-31
2,083 GBP2023-05-31
Motor vehicles
32,023 GBP2024-05-31
15,174 GBP2023-05-31
Investments in group undertakings and participating interests
3 GBP2024-05-31
3 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
192 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Current
15,903 GBP2024-05-31
56,278 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
16,095 GBP2024-05-31
Current, Amounts falling due within one year
56,278 GBP2023-05-31
Trade Creditors/Trade Payables
Current
32,265 GBP2024-05-31
111,169 GBP2023-05-31
Amounts owed to group undertakings
Current
3 GBP2024-05-31
3 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,495 GBP2024-05-31
4,903 GBP2023-05-31
Other Creditors
Current
918,361 GBP2024-05-31
675,757 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,783 GBP2024-05-31
2,908 GBP2023-05-31
Creditors
Current
955,907 GBP2024-05-31
794,740 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
640,090 GBP2024-05-31
672,375 GBP2023-05-31
Other Remaining Borrowings
Non-current
1,000,000 GBP2024-05-31
1,000,000 GBP2023-05-31
Creditors
Non-current
1,640,090 GBP2024-05-31
1,672,375 GBP2023-05-31