Property, Plant & Equipment
25,566 GBP2024-05-31
34,361 GBP2023-05-31
Debtors
42,287 GBP2024-05-31
51,869 GBP2023-05-31
Cash at bank and in hand
98,024 GBP2024-05-31
54,708 GBP2023-05-31
Current Assets
158,612 GBP2024-05-31
124,345 GBP2023-05-31
Other Creditors
68,039 GBP2024-05-31
70,190 GBP2023-05-31
Creditors
179,476 GBP2024-05-31
146,512 GBP2023-05-31
Net Current Assets/Liabilities
-20,864 GBP2024-05-31
-22,167 GBP2023-05-31
Total Assets Less Current Liabilities
4,702 GBP2024-05-31
12,194 GBP2023-05-31
Net Assets/Liabilities
1,309 GBP2024-05-31
7,629 GBP2023-05-31
Equity
Called up share capital
900 GBP2024-05-31
900 GBP2023-05-31
Retained earnings (accumulated losses)
409 GBP2024-05-31
6,729 GBP2023-05-31
Equity
1,309 GBP2024-05-31
7,629 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
16,667 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,667 GBP2023-05-31
Intangible Assets
Goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,995 GBP2024-05-31
188,495 GBP2023-05-31
Furniture and fittings
117,855 GBP2024-05-31
117,855 GBP2023-05-31
Motor vehicles
41,398 GBP2024-05-31
41,398 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
414,933 GBP2024-05-31
413,433 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
65,685 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,912 GBP2024-05-31
181,767 GBP2023-05-31
Furniture and fittings
116,582 GBP2024-05-31
115,893 GBP2023-05-31
Motor vehicles
29,895 GBP2024-05-31
26,061 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,367 GBP2024-05-31
379,072 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,627 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
3,145 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
689 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,834 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,295 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
57,978 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,707 GBP2024-05-31
Plant and equipment
5,083 GBP2024-05-31
6,728 GBP2023-05-31
Furniture and fittings
1,273 GBP2024-05-31
1,962 GBP2023-05-31
Motor vehicles
11,503 GBP2024-05-31
15,337 GBP2023-05-31
Other Debtors
Amounts falling due within one year
42,287 GBP2024-05-31
51,869 GBP2023-05-31
Trade Creditors/Trade Payables
Current
29,411 GBP2024-05-31
12,487 GBP2023-05-31
Corporation Tax Payable
Current
33,781 GBP2024-05-31
30,895 GBP2023-05-31
Other Taxation & Social Security Payable
Current
77,656 GBP2024-05-31
45,427 GBP2023-05-31
Other Creditors
Current
22,579 GBP2024-05-31
43,324 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
16,049 GBP2024-05-31
14,379 GBP2023-05-31
Creditors
Current
179,476 GBP2024-05-31
146,512 GBP2023-05-31