Intangible Assets
19,290 GBP2023-05-31
Property, Plant & Equipment
58,817 GBP2024-05-31
57,658 GBP2023-05-31
Fixed Assets
58,817 GBP2024-05-31
76,948 GBP2023-05-31
Debtors
11,777 GBP2024-05-31
385,350 GBP2023-05-31
Cash at bank and in hand
1,130,610 GBP2024-05-31
777,746 GBP2023-05-31
Current Assets
1,142,387 GBP2024-05-31
1,163,096 GBP2023-05-31
Net Current Assets/Liabilities
794,456 GBP2024-05-31
986,549 GBP2023-05-31
Total Assets Less Current Liabilities
853,273 GBP2024-05-31
1,063,497 GBP2023-05-31
Creditors
Non-current
-483 GBP2023-05-31
Net Assets/Liabilities
838,569 GBP2024-05-31
1,052,059 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
838,568 GBP2024-05-31
1,052,058 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other
19,290 GBP2023-05-31
Intangible Assets
Other
19,290 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,918 GBP2024-05-31
15,714 GBP2023-05-31
Motor vehicles
45,696 GBP2024-05-31
45,696 GBP2023-05-31
Computers
28,460 GBP2024-05-31
11,705 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
90,074 GBP2024-05-31
73,115 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-2,053 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-2,053 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,052 GBP2024-05-31
5,885 GBP2023-05-31
Motor vehicles
7,438 GBP2024-05-31
4,705 GBP2023-05-31
Computers
14,767 GBP2024-05-31
4,867 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,257 GBP2024-05-31
15,457 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,167 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,733 GBP2023-06-01 ~ 2024-05-31
Computers
10,157 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,057 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-257 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-257 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,866 GBP2024-05-31
9,829 GBP2023-05-31
Motor vehicles
38,258 GBP2024-05-31
40,991 GBP2023-05-31
Computers
13,693 GBP2024-05-31
6,838 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
11,777 GBP2024-05-31
52,253 GBP2023-05-31
Amounts owed by directors
Current
333,097 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
483 GBP2024-05-31
5,194 GBP2023-05-31
Other Taxation & Social Security Payable
Current
246,231 GBP2024-05-31
131,353 GBP2023-05-31
Other Creditors
Current
1,217 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
100,000 GBP2024-05-31
40,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
483 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
483 GBP2024-05-31
5,194 GBP2023-05-31
Between one and five year
483 GBP2023-05-31
Minimum gross finance lease payments owing
483 GBP2024-05-31
5,677 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
483 GBP2024-05-31
5,677 GBP2023-05-31