Property, Plant & Equipment
120,839 GBP2024-05-31
25,501 GBP2023-05-31
Amounts invested in assets
40 GBP2024-05-31
Fixed Assets
120,879 GBP2024-05-31
25,501 GBP2023-05-31
Debtors
64,068 GBP2024-05-31
24,746 GBP2023-05-31
Cash at bank and in hand
6,676 GBP2024-05-31
57,806 GBP2023-05-31
Current Assets
70,744 GBP2024-05-31
82,552 GBP2023-05-31
Net Current Assets/Liabilities
-60,805 GBP2024-05-31
32,977 GBP2023-05-31
Total Assets Less Current Liabilities
60,074 GBP2024-05-31
58,478 GBP2023-05-31
Net Assets/Liabilities
29,904 GBP2024-05-31
58,478 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,500 GBP2024-05-31
14,500 GBP2023-05-31
Computers
16,926 GBP2024-05-31
11,883 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
131,421 GBP2024-05-31
26,383 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Computers
-249 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-249 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
99,995 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,169 GBP2024-05-31
403 GBP2023-05-31
Computers
5,413 GBP2024-05-31
479 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,582 GBP2024-05-31
882 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,766 GBP2023-06-01 ~ 2024-05-31
Computers
5,070 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,836 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-136 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-136 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
9,331 GBP2024-05-31
14,097 GBP2023-05-31
Motor vehicles
99,995 GBP2024-05-31
Computers
11,513 GBP2024-05-31
11,404 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
47,969 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,593 GBP2024-05-31
18,868 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
7,778 GBP2024-05-31
4,569 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,728 GBP2024-05-31
1,309 GBP2023-05-31
Debtors
Amounts falling due within one year
64,068 GBP2024-05-31
24,746 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,299 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,167 GBP2024-05-31
16,121 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
54,987 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-26,008 GBP2024-05-31
25,721 GBP2023-05-31
Other Creditors
Amounts falling due within one year
403 GBP2024-05-31
434 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31