Property, Plant & Equipment
200,000 GBP2024-05-31
250,415 GBP2023-05-31
Total Inventories
17,297 GBP2023-05-31
Debtors
Current
370,917 GBP2024-05-31
119,320 GBP2023-05-31
Cash at bank and in hand
557 GBP2023-05-31
Current Assets
370,917 GBP2024-05-31
137,174 GBP2023-05-31
Net Current Assets/Liabilities
213,242 GBP2024-05-31
50,906 GBP2023-05-31
Total Assets Less Current Liabilities
413,242 GBP2024-05-31
301,321 GBP2023-05-31
Net Assets/Liabilities
397,853 GBP2024-05-31
279,066 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
259,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
259,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2024-05-31
200,000 GBP2023-05-31
Tools/Equipment for furniture and fittings
203,513 GBP2023-05-31
Motor vehicles
23,436 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
200,000 GBP2024-05-31
426,949 GBP2023-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-203,513 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-23,436 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-226,949 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
158,781 GBP2023-05-31
Motor vehicles
17,753 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,534 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,189 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,421 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,610 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-169,970 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-19,174 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-189,144 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2024-05-31
200,000 GBP2023-05-31
Tools/Equipment for furniture and fittings
44,732 GBP2023-05-31
Motor vehicles
5,683 GBP2023-05-31
Trade Debtors/Trade Receivables
51,126 GBP2024-05-31
38,051 GBP2023-05-31
Prepayments
2,173 GBP2024-05-31
2,206 GBP2023-05-31
Other Debtors
3,000 GBP2024-05-31
2,568 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
370,917 GBP2024-05-31
Amounts falling due within one year, Current
119,320 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
8,967 GBP2024-05-31
Bank Overdrafts
Current
8,967 GBP2024-05-31
3,341 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
15,389 GBP2024-05-31
22,255 GBP2023-05-31
Deferred Tax Liabilities
15,389 GBP2024-05-31
22,255 GBP2023-05-31