Intangible Assets
40,000 GBP2023-05-31
Property, Plant & Equipment
21,002 GBP2024-05-31
10,665 GBP2023-05-31
Fixed Assets
21,002 GBP2024-05-31
50,665 GBP2023-05-31
Total Inventories
84,909 GBP2024-05-31
89,679 GBP2023-05-31
Debtors
42,205 GBP2024-05-31
44,410 GBP2023-05-31
Cash at bank and in hand
119,586 GBP2024-05-31
134,387 GBP2023-05-31
Current Assets
246,700 GBP2024-05-31
268,476 GBP2023-05-31
Net Current Assets/Liabilities
43,715 GBP2024-05-31
97,683 GBP2023-05-31
Total Assets Less Current Liabilities
64,717 GBP2024-05-31
148,348 GBP2023-05-31
Net Assets/Liabilities
45,279 GBP2024-05-31
67,553 GBP2023-05-31
Equity
Called up share capital
62 GBP2024-05-31
62 GBP2023-05-31
Share premium
188 GBP2024-05-31
188 GBP2023-05-31
Retained earnings (accumulated losses)
45,029 GBP2024-05-31
67,303 GBP2023-05-31
Equity
45,279 GBP2024-05-31
67,553 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2024-05-31
400,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
400,000 GBP2024-05-31
360,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
40,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
40,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,013 GBP2024-05-31
9,013 GBP2023-05-31
Vehicles
51,400 GBP2024-05-31
29,653 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
60,413 GBP2024-05-31
38,666 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,013 GBP2024-05-31
9,013 GBP2023-05-31
Vehicles
30,398 GBP2024-05-31
18,988 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,411 GBP2024-05-31
28,001 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
11,410 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,410 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Vehicles
21,002 GBP2024-05-31
10,665 GBP2023-05-31
Trade Debtors/Trade Receivables
32,649 GBP2024-05-31
35,462 GBP2023-05-31
Other Debtors
9,556 GBP2024-05-31
8,948 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
46,791 GBP2024-05-31
31,377 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,771 GBP2024-05-31
2,771 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,422 GBP2024-05-31
108,826 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
32,183 GBP2024-05-31
26,759 GBP2023-05-31
Other Creditors
Amounts falling due within one year
818 GBP2024-05-31
1,060 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
15,278 GBP2024-05-31
73,864 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,160 GBP2024-05-31
6,931 GBP2023-05-31