Intangible Assets
1 GBP2024-05-31
1 GBP2023-05-31
Property, Plant & Equipment
114,457 GBP2024-05-31
111,230 GBP2023-05-31
Fixed Assets
114,458 GBP2024-05-31
111,231 GBP2023-05-31
Total Inventories
38,535 GBP2024-05-31
36,700 GBP2023-05-31
Debtors
456,324 GBP2024-05-31
427,738 GBP2023-05-31
Cash at bank and in hand
495,388 GBP2024-05-31
264,604 GBP2023-05-31
Current Assets
990,247 GBP2024-05-31
729,042 GBP2023-05-31
Creditors
Current
452,377 GBP2024-05-31
366,268 GBP2023-05-31
Net Current Assets/Liabilities
537,870 GBP2024-05-31
362,774 GBP2023-05-31
Total Assets Less Current Liabilities
652,328 GBP2024-05-31
474,005 GBP2023-05-31
Creditors
Non-current
-18,436 GBP2024-05-31
-28,436 GBP2023-05-31
Net Assets/Liabilities
611,847 GBP2024-05-31
424,434 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
611,747 GBP2024-05-31
424,334 GBP2023-05-31
Equity
611,847 GBP2024-05-31
424,434 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
158,175 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
158,174 GBP2023-05-31
Intangible Assets
Net goodwill
1 GBP2024-05-31
1 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,855 GBP2024-05-31
203,647 GBP2023-05-31
Furniture and fittings
109,505 GBP2024-05-31
109,505 GBP2023-05-31
Motor vehicles
61,495 GBP2024-05-31
51,230 GBP2023-05-31
Computers
23,256 GBP2024-05-31
23,256 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
400,111 GBP2024-05-31
387,638 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,730 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-30,730 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,988 GBP2024-05-31
123,365 GBP2023-05-31
Furniture and fittings
94,875 GBP2024-05-31
89,998 GBP2023-05-31
Motor vehicles
24,263 GBP2024-05-31
40,882 GBP2023-05-31
Computers
22,528 GBP2024-05-31
22,163 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,654 GBP2024-05-31
276,408 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,623 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,877 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
12,411 GBP2023-06-01 ~ 2024-05-31
Computers
365 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,276 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,030 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,030 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
61,867 GBP2024-05-31
80,282 GBP2023-05-31
Furniture and fittings
14,630 GBP2024-05-31
19,507 GBP2023-05-31
Motor vehicles
37,232 GBP2024-05-31
10,348 GBP2023-05-31
Computers
728 GBP2024-05-31
1,093 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
446,324 GBP2024-05-31
417,738 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
456,324 GBP2024-05-31
427,738 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
201,312 GBP2024-05-31
217,208 GBP2023-05-31
Other Taxation & Social Security Payable
Current
157,176 GBP2024-05-31
95,596 GBP2023-05-31
Other Creditors
Current
83,889 GBP2024-05-31
43,464 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
18,436 GBP2024-05-31
28,436 GBP2023-05-31