Property, Plant & Equipment
88,850 GBP2024-05-31
18,363 GBP2023-05-31
Total Inventories
35,096 GBP2024-05-31
36,854 GBP2023-05-31
Debtors
Current
131,757 GBP2024-05-31
97,468 GBP2023-05-31
Cash at bank and in hand
572,159 GBP2024-05-31
624,947 GBP2023-05-31
Creditors
Non-current
-60,591 GBP2024-05-31
0 GBP2023-05-31
Net Assets/Liabilities
254,940 GBP2024-05-31
245,868 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
253,940 GBP2024-05-31
244,868 GBP2023-05-31
Equity
254,940 GBP2024-05-31
245,868 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Intangible Assets - Gross Cost
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Intangible Assets
Goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,517 GBP2024-05-31
49,517 GBP2023-05-31
Plant and equipment
14,757 GBP2024-05-31
14,757 GBP2023-05-31
Vehicles
117,300 GBP2024-05-31
40,152 GBP2023-05-31
Office equipment
150,130 GBP2024-05-31
148,458 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
331,704 GBP2024-05-31
252,884 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,578 GBP2024-05-31
46,027 GBP2023-05-31
Plant and equipment
14,757 GBP2024-05-31
14,757 GBP2023-05-31
Vehicles
35,028 GBP2024-05-31
29,182 GBP2023-05-31
Office equipment
146,491 GBP2024-05-31
144,555 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,854 GBP2024-05-31
234,521 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
551 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Vehicles
5,846 GBP2023-06-01 ~ 2024-05-31
Office equipment
1,936 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,333 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
2,939 GBP2024-05-31
3,490 GBP2023-05-31
Plant and equipment
0 GBP2024-05-31
0 GBP2023-05-31
Vehicles
82,272 GBP2024-05-31
10,970 GBP2023-05-31
Office equipment
3,639 GBP2024-05-31
3,903 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
20,069 GBP2024-05-31
5,608 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-05-31
908 GBP2023-05-31
Other Debtors
Current
111,688 GBP2024-05-31
90,952 GBP2023-05-31
Trade Creditors/Trade Payables
Current
403,461 GBP2024-05-31
448,490 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
20,197 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Current
9,520 GBP2024-05-31
8,779 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
60,591 GBP2024-05-31
0 GBP2023-05-31