Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-05-31
Intangible Assets
Net goodwill
50,000 GBP2024-05-31
Intangible Assets
50,000 GBP2024-05-31
Property, Plant & Equipment
220,241 GBP2024-05-31
221,173 GBP2023-05-31
Fixed Assets
270,241 GBP2024-05-31
221,173 GBP2023-05-31
Debtors
134,821 GBP2024-05-31
103,111 GBP2023-05-31
Cash at bank and in hand
208,211 GBP2024-05-31
291,929 GBP2023-05-31
Current Assets
343,032 GBP2024-05-31
395,040 GBP2023-05-31
Creditors
Amounts falling due within one year
154,019 GBP2024-05-31
199,169 GBP2023-05-31
Net Current Assets/Liabilities
189,013 GBP2024-05-31
195,871 GBP2023-05-31
Total Assets Less Current Liabilities
459,254 GBP2024-05-31
417,044 GBP2023-05-31
Creditors
Amounts falling due after one year
206,414 GBP2024-05-31
43,657 GBP2023-05-31
Net Assets/Liabilities
252,840 GBP2024-05-31
373,387 GBP2023-05-31
Equity
Called up share capital
32,914 GBP2024-05-31
32,914 GBP2023-05-31
Retained earnings (accumulated losses)
219,926 GBP2024-05-31
340,473 GBP2023-05-31
Equity
252,840 GBP2024-05-31
373,387 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Furniture and fittings
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
22,665 GBP2023-06-01 ~ 2024-05-31
33,894 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
50,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
163,397 GBP2023-05-31
Plant and equipment
89,996 GBP2024-05-31
89,996 GBP2023-05-31
Furniture and fittings
39,332 GBP2024-05-31
39,332 GBP2023-05-31
Motor vehicles
96,539 GBP2024-05-31
95,083 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
389,264 GBP2024-05-31
387,808 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,444 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-26,444 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
163,397 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,167 GBP2024-05-31
78,228 GBP2023-05-31
Furniture and fittings
33,006 GBP2024-05-31
30,910 GBP2023-05-31
Motor vehicles
54,850 GBP2024-05-31
57,497 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,023 GBP2024-05-31
166,635 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,939 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,096 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
13,890 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,925 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,537 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,537 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
163,397 GBP2024-05-31
Plant and equipment
8,829 GBP2024-05-31
11,768 GBP2023-05-31
Furniture and fittings
6,326 GBP2024-05-31
8,422 GBP2023-05-31
Motor vehicles
41,689 GBP2024-05-31
37,586 GBP2023-05-31
Land and buildings, Owned/Freehold
163,397 GBP2023-05-31
Trade Debtors/Trade Receivables
134,821 GBP2024-05-31
103,111 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,599 GBP2024-05-31
9,837 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,000 GBP2024-05-31
106,235 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2024-05-31
2,250 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
22,665 GBP2024-05-31
33,894 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,340 GBP2024-05-31
32,932 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,487 GBP2024-05-31
Amounts owed to directors
Amounts falling due within one year
928 GBP2024-05-31
521 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,013 GBP2024-05-31
43,657 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,401 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32,914 shares2024-05-31
32,914 shares2023-05-31