Intangible Assets
183,585 GBP2024-05-31
206,533 GBP2023-05-31
Property, Plant & Equipment
140,719 GBP2024-05-31
160,200 GBP2023-05-31
Fixed Assets
324,304 GBP2024-05-31
366,733 GBP2023-05-31
Debtors
158,961 GBP2024-05-31
167,914 GBP2023-05-31
Cash at bank and in hand
9,529 GBP2024-05-31
41,874 GBP2023-05-31
Current Assets
168,490 GBP2024-05-31
209,788 GBP2023-05-31
Net Current Assets/Liabilities
-191,596 GBP2024-05-31
-233,803 GBP2023-05-31
Total Assets Less Current Liabilities
132,708 GBP2024-05-31
132,930 GBP2023-05-31
Net Assets/Liabilities
97,528 GBP2024-05-31
92,880 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
97,428 GBP2024-05-31
92,780 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
229,481 GBP2024-05-31
229,481 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,896 GBP2024-05-31
22,948 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,948 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
183,585 GBP2024-05-31
206,533 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,729 GBP2024-05-31
81,179 GBP2023-05-31
Motor vehicles
148,125 GBP2024-05-31
131,810 GBP2023-05-31
Computers
1,005 GBP2024-05-31
688 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
234,859 GBP2024-05-31
213,677 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,749 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-18,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-25,749 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,210 GBP2024-05-31
20,296 GBP2023-05-31
Motor vehicles
58,371 GBP2024-05-31
32,954 GBP2023-05-31
Computers
559 GBP2024-05-31
227 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,140 GBP2024-05-31
53,477 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,851 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
29,917 GBP2023-06-01 ~ 2024-05-31
Computers
332 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,100 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,937 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-4,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,437 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
50,519 GBP2024-05-31
60,883 GBP2023-05-31
Motor vehicles
89,754 GBP2024-05-31
98,856 GBP2023-05-31
Computers
446 GBP2024-05-31
461 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
156,425 GBP2024-05-31
167,265 GBP2023-05-31
Other Debtors
Current
400 GBP2023-05-31
Amounts owed by directors
Current
2,536 GBP2024-05-31
Trade Creditors/Trade Payables
Current
42,159 GBP2024-05-31
8,847 GBP2023-05-31
Corporation Tax Payable
Current
34,212 GBP2024-05-31
8,242 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,909 GBP2024-05-31
Amount of value-added tax that is payable
Current
46,987 GBP2024-05-31
56,626 GBP2023-05-31
Other Creditors
Current
367,565 GBP2023-05-31
Amounts owed to directors
Current
231,799 GBP2024-05-31