Intangible Assets
6,235 GBP2024-05-31
12,469 GBP2023-05-31
Property, Plant & Equipment
1,032,174 GBP2024-05-31
362,061 GBP2023-05-31
Fixed Assets
1,038,409 GBP2024-05-31
374,530 GBP2023-05-31
Total Inventories
19,840 GBP2024-05-31
23,220 GBP2023-05-31
Debtors
287,161 GBP2024-05-31
378,717 GBP2023-05-31
Cash at bank and in hand
382,466 GBP2024-05-31
812,593 GBP2023-05-31
Current Assets
689,467 GBP2024-05-31
1,214,530 GBP2023-05-31
Creditors
Current
1,272,623 GBP2024-05-31
1,166,650 GBP2023-05-31
Net Current Assets/Liabilities
-583,156 GBP2024-05-31
47,880 GBP2023-05-31
Total Assets Less Current Liabilities
455,253 GBP2024-05-31
422,410 GBP2023-05-31
Creditors
Non-current
-16,049 GBP2024-05-31
Net Assets/Liabilities
390,625 GBP2024-05-31
375,237 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Retained earnings (accumulated losses)
380,625 GBP2024-05-31
365,237 GBP2023-05-31
Equity
390,625 GBP2024-05-31
375,237 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
124,697 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
118,462 GBP2024-05-31
112,228 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,234 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
6,235 GBP2024-05-31
12,469 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,973 GBP2024-05-31
12,973 GBP2023-05-31
Land and buildings
599,679 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,699 GBP2024-05-31
12,562 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
599,679 GBP2024-05-31
Plant and equipment
274 GBP2024-05-31
411 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
117,556 GBP2024-05-31
117,556 GBP2023-05-31
Motor vehicles
761,326 GBP2024-05-31
564,146 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,734,403 GBP2024-05-31
937,544 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94,387 GBP2024-05-31
90,298 GBP2023-05-31
Motor vehicles
352,274 GBP2024-05-31
244,932 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
702,229 GBP2024-05-31
575,483 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,089 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
107,342 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,746 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
23,169 GBP2024-05-31
27,258 GBP2023-05-31
Motor vehicles
409,052 GBP2024-05-31
319,214 GBP2023-05-31
Merchandise
19,840 GBP2024-05-31
23,220 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
201,381 GBP2024-05-31
199,431 GBP2023-05-31
Other Debtors
Current
43,645 GBP2024-05-31
102,974 GBP2023-05-31
Prepayments
Current
42,135 GBP2024-05-31
46,634 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
287,161 GBP2024-05-31
378,717 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
9,630 GBP2024-05-31
Trade Creditors/Trade Payables
Current
179,605 GBP2024-05-31
212,436 GBP2023-05-31
Corporation Tax Payable
Current
153,186 GBP2024-05-31
113,854 GBP2023-05-31
Other Taxation & Social Security Payable
Current
125,732 GBP2024-05-31
137,206 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
800,241 GBP2024-05-31
703,154 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
16,049 GBP2024-05-31
Between one and five year, hire purchase agreements
16,049 GBP2024-05-31
hire purchase agreements
25,679 GBP2024-05-31