Average Number of Employees
132023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
287,500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
287,500 GBP2024-05-31
Property, Plant & Equipment
110,632 GBP2024-05-31
133,047 GBP2023-05-31
Total Inventories
172,332 GBP2024-05-31
221,177 GBP2023-05-31
Debtors
933,091 GBP2024-05-31
870,838 GBP2023-05-31
Current assets - Investments
1 GBP2024-05-31
1 GBP2023-05-31
Cash at bank and in hand
80,563 GBP2024-05-31
93,304 GBP2023-05-31
Current Assets
1,185,987 GBP2024-05-31
1,185,320 GBP2023-05-31
Creditors
Amounts falling due within one year
108,722 GBP2024-05-31
110,909 GBP2023-05-31
Net Current Assets/Liabilities
1,077,265 GBP2024-05-31
1,074,411 GBP2023-05-31
Total Assets Less Current Liabilities
1,187,897 GBP2024-05-31
1,207,458 GBP2023-05-31
Creditors
Amounts falling due after one year
19,987 GBP2024-05-31
34,979 GBP2023-05-31
Net Assets/Liabilities
1,147,094 GBP2024-05-31
1,141,889 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
1,147,092 GBP2024-05-31
1,141,887 GBP2023-05-31
Equity
1,147,094 GBP2024-05-31
1,141,889 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Office equipment
15.002023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
287,500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
287,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,136 GBP2024-05-31
122,136 GBP2023-05-31
Motor vehicles
204,156 GBP2024-05-31
210,138 GBP2023-05-31
Office equipment
67,555 GBP2024-05-31
67,555 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
393,847 GBP2024-05-31
399,829 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,772 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-36,772 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,199 GBP2024-05-31
101,386 GBP2023-05-31
Motor vehicles
120,271 GBP2024-05-31
113,523 GBP2023-05-31
Office equipment
55,745 GBP2024-05-31
51,873 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,215 GBP2024-05-31
266,782 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,813 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
27,962 GBP2023-06-01 ~ 2024-05-31
Office equipment
3,872 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,647 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,214 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,214 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
14,937 GBP2024-05-31
20,750 GBP2023-05-31
Motor vehicles
83,885 GBP2024-05-31
96,615 GBP2023-05-31
Office equipment
11,810 GBP2024-05-31
15,682 GBP2023-05-31
Trade Debtors/Trade Receivables
96,163 GBP2024-05-31
291,760 GBP2023-05-31
Prepayments/Accrued Income
23,291 GBP2024-05-31
23,442 GBP2023-05-31
Amount of corporation tax that is recoverable
7,752 GBP2023-05-31
Other Debtors
59 GBP2024-05-31
59 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
51,434 GBP2024-05-31
57,666 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,563 GBP2024-05-31
8,874 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,857 GBP2024-05-31
22,067 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,992 GBP2024-05-31
4,992 GBP2023-05-31
Other Creditors
Amounts falling due within one year
6,876 GBP2024-05-31
7,310 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-05-31
22,500 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,487 GBP2024-05-31
12,479 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,500 GBP2024-05-31
Between one and five year
24,411 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,911 GBP2024-05-31