Intangible Assets
121,000 GBP2024-05-31
121,000 GBP2023-05-31
Property, Plant & Equipment
18,381 GBP2024-05-31
22,977 GBP2023-05-31
Fixed Assets
139,381 GBP2024-05-31
143,977 GBP2023-05-31
Total Inventories
24,530 GBP2024-05-31
Debtors
58,660 GBP2023-05-31
Cash at bank and in hand
4,096 GBP2024-05-31
16,590 GBP2023-05-31
Current Assets
28,626 GBP2024-05-31
75,250 GBP2023-05-31
Net Current Assets/Liabilities
-92,796 GBP2024-05-31
-103,657 GBP2023-05-31
Net Assets/Liabilities
46,585 GBP2024-05-31
40,320 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
121,000 GBP2024-05-31
121,000 GBP2023-05-31
Intangible Assets
Goodwill
121,000 GBP2024-05-31
121,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,390 GBP2024-05-31
28,390 GBP2023-05-31
Furniture and fittings
3,100 GBP2024-05-31
3,100 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
31,490 GBP2024-05-31
31,490 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,943 GBP2024-05-31
7,831 GBP2023-05-31
Furniture and fittings
1,166 GBP2024-05-31
682 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,109 GBP2024-05-31
8,513 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,112 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
484 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,596 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
16,447 GBP2024-05-31
20,559 GBP2023-05-31
Furniture and fittings
1,934 GBP2024-05-31
2,418 GBP2023-05-31
Other Debtors
Amounts falling due within one year
58,660 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
243 GBP2024-05-31
716 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,805 GBP2023-05-31
Other Creditors
Amounts falling due within one year
121,179 GBP2024-05-31
53,814 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
122,572 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31