Intangible Assets
4,800 GBP2024-05-31
7,200 GBP2023-05-31
Property, Plant & Equipment
36,585 GBP2024-05-31
44,444 GBP2023-05-31
Fixed Assets
41,385 GBP2024-05-31
51,644 GBP2023-05-31
Total Inventories
87,250 GBP2024-05-31
32,650 GBP2023-05-31
Debtors
48,601 GBP2024-05-31
14,691 GBP2023-05-31
Cash at bank and in hand
14,198 GBP2024-05-31
3,320 GBP2023-05-31
Current Assets
150,049 GBP2024-05-31
50,661 GBP2023-05-31
Net Current Assets/Liabilities
-24,577 GBP2024-05-31
-25,849 GBP2023-05-31
Total Assets Less Current Liabilities
16,808 GBP2024-05-31
25,795 GBP2023-05-31
Creditors
Non-current
-16,626 GBP2024-05-31
-25,384 GBP2023-05-31
Net Assets/Liabilities
182 GBP2024-05-31
411 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
172 GBP2024-05-31
401 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-05-31
12,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,200 GBP2024-05-31
4,800 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
4,800 GBP2024-05-31
7,200 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,432 GBP2024-05-31
55,432 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
56,805 GBP2024-05-31
55,432 GBP2023-05-31
Computers
1,373 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,877 GBP2024-05-31
10,988 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,220 GBP2024-05-31
10,988 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,889 GBP2023-06-01 ~ 2024-05-31
Computers
343 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,232 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
343 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
35,555 GBP2024-05-31
44,444 GBP2023-05-31
Computers
1,030 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
7,124 GBP2023-05-31
Prepayments/Accrued Income
Current
5,329 GBP2024-05-31
7,567 GBP2023-05-31
Amounts owed by directors
Current
43,272 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
10,924 GBP2024-05-31
10,924 GBP2023-05-31
Corporation Tax Payable
Current
22,294 GBP2024-05-31
Other Taxation & Social Security Payable
Current
47,338 GBP2024-05-31
23,336 GBP2023-05-31
Amount of value-added tax that is payable
Current
87,586 GBP2024-05-31
39,539 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,484 GBP2024-05-31
2,484 GBP2023-05-31
Amounts owed to directors
Current
227 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
16,626 GBP2024-05-31
25,384 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,924 GBP2024-05-31
10,924 GBP2023-05-31
Between one and five year
16,626 GBP2024-05-31
25,384 GBP2023-05-31
Minimum gross finance lease payments owing
27,550 GBP2024-05-31
36,308 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
27,550 GBP2024-05-31
36,308 GBP2023-05-31