Intangible Assets
0 GBP2024-05-31
350 GBP2023-05-31
Property, Plant & Equipment
157,925 GBP2024-05-31
120,217 GBP2023-05-31
Fixed Assets
157,925 GBP2024-05-31
120,567 GBP2023-05-31
Debtors
294,574 GBP2024-05-31
234,051 GBP2023-05-31
Cash at bank and in hand
244,663 GBP2024-05-31
114,148 GBP2023-05-31
Current Assets
540,737 GBP2024-05-31
349,699 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-263,167 GBP2024-05-31
Net Current Assets/Liabilities
277,570 GBP2024-05-31
145,665 GBP2023-05-31
Total Assets Less Current Liabilities
435,495 GBP2024-05-31
266,232 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-55,051 GBP2024-05-31
-32,855 GBP2023-05-31
Net Assets/Liabilities
358,472 GBP2024-05-31
223,539 GBP2023-05-31
Equity
Called up share capital
500 GBP2024-05-31
500 GBP2023-05-31
Capital redemption reserve
500 GBP2024-05-31
500 GBP2023-05-31
Retained earnings (accumulated losses)
357,472 GBP2024-05-31
222,539 GBP2023-05-31
Equity
358,472 GBP2024-05-31
223,539 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
25,350 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,350 GBP2024-05-31
25,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
350 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
350 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
68,959 GBP2024-05-31
68,959 GBP2023-05-31
Plant and equipment
20,712 GBP2024-05-31
20,712 GBP2023-05-31
Computers
10,581 GBP2024-05-31
10,581 GBP2023-05-31
Motor vehicles
155,406 GBP2024-05-31
88,456 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
255,658 GBP2024-05-31
188,708 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,996 GBP2024-05-31
17,506 GBP2023-05-31
Computers
10,581 GBP2024-05-31
10,581 GBP2023-05-31
Motor vehicles
69,156 GBP2024-05-31
40,404 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,733 GBP2024-05-31
68,491 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
490 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
28,752 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,242 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
68,959 GBP2024-05-31
68,959 GBP2023-05-31
Plant and equipment
2,716 GBP2024-05-31
3,206 GBP2023-05-31
Computers
0 GBP2024-05-31
0 GBP2023-05-31
Motor vehicles
86,250 GBP2024-05-31
48,052 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
288,962 GBP2024-05-31
224,081 GBP2023-05-31
Other Debtors
Current
3,493 GBP2024-05-31
7,433 GBP2023-05-31
Prepayments/Accrued Income
Current
2,119 GBP2024-05-31
2,537 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
294,574 GBP2024-05-31
Amounts falling due within one year, Current
234,051 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
23,336 GBP2024-05-31
9,434 GBP2023-05-31
Trade Creditors/Trade Payables
Current
99,179 GBP2024-05-31
134,249 GBP2023-05-31
Corporation Tax Payable
Current
121,375 GBP2024-05-31
53,383 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,830 GBP2024-05-31
4,973 GBP2023-05-31
Other Creditors
Current
8,947 GBP2024-05-31
235 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-05-31
1,760 GBP2023-05-31
Creditors
Current
263,167 GBP2024-05-31
204,034 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
55,051 GBP2024-05-31
32,855 GBP2023-05-31