Average Number of Employees
22023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment
109,959 GBP2024-05-31
150,230 GBP2023-05-31
Debtors
Current
114,419 GBP2024-05-31
33,784 GBP2023-05-31
Cash at bank and in hand
866 GBP2024-05-31
8,470 GBP2023-05-31
Current Assets
115,285 GBP2024-05-31
42,254 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-891,959 GBP2024-05-31
-641,907 GBP2023-05-31
Net Current Assets/Liabilities
-776,674 GBP2024-05-31
-599,653 GBP2023-05-31
Total Assets Less Current Liabilities
-666,715 GBP2024-05-31
-449,423 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-118,473 GBP2023-05-31
Net Assets/Liabilities
-769,272 GBP2024-05-31
-567,896 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
165,404 GBP2024-05-31
165,404 GBP2023-05-31
Office equipment
19,799 GBP2024-05-31
19,799 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
281,190 GBP2024-05-31
281,190 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
24,121 GBP2023-05-31
Office equipment
10,852 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
130,960 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,950 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
4,950 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
35,321 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
35,321 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,442 GBP2024-05-31
Office equipment
15,802 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,231 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
105,962 GBP2024-05-31
141,283 GBP2023-05-31
Office equipment
3,997 GBP2024-05-31
8,947 GBP2023-05-31
Other Debtors
Current
33,784 GBP2024-05-31
33,784 GBP2023-05-31
Prepayments/Accrued Income
Current
80,635 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,188 GBP2024-05-31
1,188 GBP2023-05-31
Amounts owed to group undertakings
Current
812,277 GBP2024-05-31
621,745 GBP2023-05-31
Taxation/Social Security Payable
Current
58 GBP2024-05-31
58 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
15,916 GBP2024-05-31
15,916 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
62,520 GBP2024-05-31
3,000 GBP2023-05-31
Creditors
Current
891,959 GBP2024-05-31
641,907 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
102,557 GBP2024-05-31
118,473 GBP2023-05-31
Minimum gross finance lease payments owing
118,473 GBP2024-05-31
134,389 GBP2023-05-31