Average Number of Employees
102023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
39,253 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,253 GBP2024-05-31
Property, Plant & Equipment
125,355 GBP2024-05-31
127,886 GBP2023-05-31
Total Inventories
21,762 GBP2024-05-31
57,929 GBP2023-05-31
Debtors
124,045 GBP2024-05-31
119,233 GBP2023-05-31
Cash at bank and in hand
57,956 GBP2024-05-31
202,515 GBP2023-05-31
Current Assets
203,763 GBP2024-05-31
379,677 GBP2023-05-31
Creditors
Amounts falling due within one year
84,812 GBP2024-05-31
222,151 GBP2023-05-31
Net Current Assets/Liabilities
118,951 GBP2024-05-31
157,526 GBP2023-05-31
Total Assets Less Current Liabilities
244,306 GBP2024-05-31
285,412 GBP2023-05-31
Creditors
Amounts falling due after one year
67,004 GBP2024-05-31
63,114 GBP2023-05-31
Net Assets/Liabilities
172,930 GBP2024-05-31
219,990 GBP2023-05-31
Equity
Called up share capital
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Retained earnings (accumulated losses)
122,930 GBP2024-05-31
169,990 GBP2023-05-31
Equity
172,930 GBP2024-05-31
219,990 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-06-01 ~ 2024-05-31
Furniture and fittings
25.002023-06-01 ~ 2024-05-31
Motor vehicles
30.002023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
39,253 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
39,253 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,273 GBP2024-05-31
90,273 GBP2023-05-31
Furniture and fittings
118,071 GBP2024-05-31
116,544 GBP2023-05-31
Motor vehicles
193,885 GBP2024-05-31
210,177 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
402,229 GBP2024-05-31
416,994 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-76,949 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-76,949 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,452 GBP2024-05-31
53,805 GBP2023-05-31
Furniture and fittings
113,741 GBP2024-05-31
112,721 GBP2023-05-31
Motor vehicles
105,681 GBP2024-05-31
122,582 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,874 GBP2024-05-31
289,108 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,647 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,020 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
27,697 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,364 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,598 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,598 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
32,821 GBP2024-05-31
36,468 GBP2023-05-31
Furniture and fittings
4,330 GBP2024-05-31
3,823 GBP2023-05-31
Motor vehicles
88,204 GBP2024-05-31
87,595 GBP2023-05-31
Trade Debtors/Trade Receivables
93,478 GBP2024-05-31
67,566 GBP2023-05-31
Other Debtors
30,567 GBP2024-05-31
51,667 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,990 GBP2024-05-31
181,417 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-18,000 GBP2024-05-31
-40,000 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
7,348 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,263 GBP2024-05-31
3,006 GBP2023-05-31
Other Creditors
Amounts falling due within one year
50,559 GBP2024-05-31
60,380 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,147 GBP2024-05-31
28,946 GBP2023-05-31
Other Creditors
Amounts falling due after one year
47,857 GBP2024-05-31
34,168 GBP2023-05-31