Average Number of Employees
342023-06-01 ~ 2024-05-31
302022-06-01 ~ 2023-05-31
Property, Plant & Equipment
109,022 GBP2024-05-31
121,647 GBP2023-05-31
Fixed Assets
109,022 GBP2024-05-31
121,647 GBP2023-05-31
Total Inventories
26,920 GBP2024-05-31
18,680 GBP2023-05-31
Debtors
246,743 GBP2024-05-31
228,917 GBP2023-05-31
Cash at bank and in hand
1,198,769 GBP2024-05-31
1,032,820 GBP2023-05-31
Current Assets
1,472,432 GBP2024-05-31
1,280,417 GBP2023-05-31
Net Current Assets/Liabilities
857,017 GBP2024-05-31
635,340 GBP2023-05-31
Total Assets Less Current Liabilities
966,039 GBP2024-05-31
756,987 GBP2023-05-31
Net Assets/Liabilities
960,284 GBP2024-05-31
752,795 GBP2023-05-31
Equity
Called up share capital
375 GBP2024-05-31
375 GBP2023-05-31
Retained earnings (accumulated losses)
959,909 GBP2024-05-31
752,420 GBP2023-05-31
Equity
960,284 GBP2024-05-31
752,795 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-06-01 ~ 2024-05-31
Motor vehicles
0.252023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
472,715 GBP2023-05-31
Intangible Assets - Gross Cost
472,715 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
472,715 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
472,715 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,908 GBP2024-05-31
171,660 GBP2023-05-31
Motor vehicles
124,000 GBP2024-05-31
124,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
315,908 GBP2024-05-31
295,660 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,636 GBP2024-05-31
143,013 GBP2023-05-31
Motor vehicles
54,250 GBP2024-05-31
31,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,886 GBP2024-05-31
174,013 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,623 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
23,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,873 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
39,272 GBP2024-05-31
28,647 GBP2023-05-31
Motor vehicles
69,750 GBP2024-05-31
93,000 GBP2023-05-31
Trade Debtors/Trade Receivables
231,122 GBP2024-05-31
215,149 GBP2023-05-31
Other Debtors
15,621 GBP2024-05-31
13,768 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,615 GBP2024-05-31
19,143 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
164,683 GBP2024-05-31
124,945 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
81,510 GBP2024-05-31
61,142 GBP2023-05-31
Other Creditors
Amounts falling due within one year
342,607 GBP2024-05-31
439,847 GBP2023-05-31