Average Number of Employees
202023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-05-31
Property, Plant & Equipment
915,047 GBP2024-05-31
764,187 GBP2023-05-31
Total Inventories
134,777 GBP2024-05-31
118,587 GBP2023-05-31
Debtors
650,771 GBP2024-05-31
726,846 GBP2023-05-31
Cash at bank and in hand
274,583 GBP2024-05-31
802 GBP2023-05-31
Current Assets
1,060,131 GBP2024-05-31
846,235 GBP2023-05-31
Net Current Assets/Liabilities
-98,799 GBP2024-05-31
32,328 GBP2023-05-31
Total Assets Less Current Liabilities
816,248 GBP2024-05-31
796,515 GBP2023-05-31
Net Assets/Liabilities
331,090 GBP2024-05-31
279,233 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
330,990 GBP2024-05-31
279,133 GBP2023-05-31
Equity
331,090 GBP2024-05-31
279,233 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-06-01 ~ 2024-05-31
Furniture and fittings
0.252023-06-01 ~ 2024-05-31
Motor vehicles
0.252023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
60,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
361,000 GBP2024-05-31
361,000 GBP2023-05-31
Plant and equipment
80,351 GBP2024-05-31
69,326 GBP2023-05-31
Furniture and fittings
36,985 GBP2024-05-31
35,985 GBP2023-05-31
Motor vehicles
647,692 GBP2024-05-31
503,616 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,196,028 GBP2024-05-31
969,927 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-112,157 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-112,157 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,829 GBP2024-05-31
4,905 GBP2023-05-31
Plant and equipment
51,596 GBP2024-05-31
43,561 GBP2023-05-31
Furniture and fittings
33,721 GBP2024-05-31
32,964 GBP2023-05-31
Motor vehicles
186,835 GBP2024-05-31
124,310 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,981 GBP2024-05-31
205,740 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,924 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
8,035 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
757 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
112,356 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,072 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,831 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,831 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
352,171 GBP2024-05-31
356,095 GBP2023-05-31
Plant and equipment
28,755 GBP2024-05-31
25,765 GBP2023-05-31
Furniture and fittings
3,264 GBP2024-05-31
3,021 GBP2023-05-31
Motor vehicles
460,857 GBP2024-05-31
379,306 GBP2023-05-31
Trade Debtors/Trade Receivables
609,839 GBP2024-05-31
501,977 GBP2023-05-31
Other Debtors
40,932 GBP2024-05-31
224,869 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
74,585 GBP2024-05-31
99,140 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
579,182 GBP2024-05-31
329,412 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
168,938 GBP2024-05-31
107,372 GBP2023-05-31
Other Creditors
Amounts falling due within one year
336,225 GBP2024-05-31
277,983 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
183,318 GBP2024-05-31
256,444 GBP2023-05-31
Other Creditors
Amounts falling due after one year
274,291 GBP2024-05-31
245,649 GBP2023-05-31