Intangible Assets
2,800 GBP2024-05-31
3,080 GBP2023-05-31
Property, Plant & Equipment
7,591 GBP2024-05-31
8,931 GBP2023-05-31
Fixed Assets
10,391 GBP2024-05-31
12,011 GBP2023-05-31
Total Inventories
7,060 GBP2024-05-31
7,060 GBP2023-05-31
Cash at bank and in hand
65,464 GBP2024-05-31
81,667 GBP2023-05-31
Current Assets
72,524 GBP2024-05-31
88,727 GBP2023-05-31
Net Current Assets/Liabilities
6,009 GBP2024-05-31
4,898 GBP2023-05-31
Total Assets Less Current Liabilities
16,400 GBP2024-05-31
16,909 GBP2023-05-31
Creditors
Amounts falling due after one year
-3,000 GBP2024-05-31
-6,000 GBP2023-05-31
Net Assets/Liabilities
13,400 GBP2024-05-31
10,909 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
13,300 GBP2024-05-31
10,809 GBP2023-05-31
Equity
13,400 GBP2024-05-31
10,909 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
7,000 GBP2024-05-31
7,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,200 GBP2024-05-31
3,920 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
280 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
2,800 GBP2024-05-31
3,080 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,571 GBP2024-05-31
12,571 GBP2023-05-31
Vehicles
1,390 GBP2024-05-31
1,390 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
13,961 GBP2024-05-31
13,961 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,833 GBP2024-05-31
4,644 GBP2023-05-31
Vehicles
537 GBP2024-05-31
386 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,370 GBP2024-05-31
5,030 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,189 GBP2023-06-01 ~ 2024-05-31
Vehicles
151 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,340 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,738 GBP2024-05-31
7,927 GBP2023-05-31
Vehicles
853 GBP2024-05-31
1,004 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,766 GBP2024-05-31
4,683 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,041 GBP2024-05-31
2,691 GBP2023-05-31
Other Creditors
Amounts falling due within one year
55,708 GBP2024-05-31
73,455 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
3,000 GBP2024-05-31
6,000 GBP2023-05-31