Intangible Assets
8,750 GBP2024-05-31
11,750 GBP2023-05-31
Property, Plant & Equipment
354,179 GBP2024-05-31
315,579 GBP2023-05-31
Fixed Assets
362,929 GBP2024-05-31
327,329 GBP2023-05-31
Total Inventories
5,650 GBP2024-05-31
3,839 GBP2023-05-31
Debtors
72,116 GBP2024-05-31
100,023 GBP2023-05-31
Cash at bank and in hand
228,750 GBP2024-05-31
273,137 GBP2023-05-31
Current Assets
306,516 GBP2024-05-31
376,999 GBP2023-05-31
Creditors
Current
305,785 GBP2024-05-31
279,909 GBP2023-05-31
Net Current Assets/Liabilities
731 GBP2024-05-31
97,090 GBP2023-05-31
Total Assets Less Current Liabilities
363,660 GBP2024-05-31
424,419 GBP2023-05-31
Net Assets/Liabilities
235,340 GBP2024-05-31
224,279 GBP2023-05-31
Equity
Called up share capital
50 GBP2024-05-31
50 GBP2023-05-31
Capital redemption reserve
50 GBP2024-05-31
50 GBP2023-05-31
Retained earnings (accumulated losses)
235,240 GBP2024-05-31
224,179 GBP2023-05-31
Equity
235,340 GBP2024-05-31
224,279 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,250 GBP2024-05-31
3,250 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
8,750 GBP2024-05-31
11,750 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,770 GBP2024-05-31
251,770 GBP2023-05-31
Furniture and fittings
49,097 GBP2024-05-31
42,714 GBP2023-05-31
Motor vehicles
76,440 GBP2024-05-31
31,795 GBP2023-05-31
Computers
45,267 GBP2024-05-31
30,887 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
422,574 GBP2024-05-31
357,166 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,785 GBP2024-05-31
28,602 GBP2023-05-31
Motor vehicles
6,501 GBP2024-05-31
717 GBP2023-05-31
Computers
24,109 GBP2024-05-31
12,268 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,395 GBP2024-05-31
41,587 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,183 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,784 GBP2023-06-01 ~ 2024-05-31
Computers
11,841 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,808 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
251,770 GBP2024-05-31
251,770 GBP2023-05-31
Furniture and fittings
11,312 GBP2024-05-31
14,112 GBP2023-05-31
Motor vehicles
69,939 GBP2024-05-31
31,078 GBP2023-05-31
Computers
21,158 GBP2024-05-31
18,619 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
61,730 GBP2024-05-31
88,599 GBP2023-05-31
Other Debtors
Current
724 GBP2024-05-31
1,030 GBP2023-05-31
Prepayments/Accrued Income
Current
9,662 GBP2024-05-31
10,394 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
72,116 GBP2024-05-31
100,023 GBP2023-05-31
Other Remaining Borrowings
Current
92,216 GBP2024-05-31
87,728 GBP2023-05-31
Trade Creditors/Trade Payables
Current
67,910 GBP2024-05-31
69,389 GBP2023-05-31
Other Taxation & Social Security Payable
Current
19,907 GBP2024-05-31
15,587 GBP2023-05-31
Amount of value-added tax that is payable
61,241 GBP2024-05-31
63,796 GBP2023-05-31
Other Creditors
Current
15,558 GBP2024-05-31
6,697 GBP2023-05-31
Amounts owed to directors
30,000 GBP2024-05-31
10,000 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
18,953 GBP2024-05-31
26,712 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,345 GBP2024-05-31
28,955 GBP2023-05-31
Between one and five year
62,800 GBP2024-05-31
18,420 GBP2023-05-31
More than five year
11,775 GBP2024-05-31
All periods
96,920 GBP2024-05-31
47,375 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
88,518 GBP2024-05-31
68,122 GBP2023-05-31