Property, Plant & Equipment
132,452 GBP2024-05-31
147,514 GBP2023-05-31
Fixed Assets
132,452 GBP2024-05-31
147,514 GBP2023-05-31
Total Inventories
23,196 GBP2024-05-31
48,945 GBP2023-05-31
Debtors
235,110 GBP2024-05-31
220,517 GBP2023-05-31
Cash at bank and in hand
731,674 GBP2024-05-31
734,705 GBP2023-05-31
Current Assets
989,980 GBP2024-05-31
1,004,167 GBP2023-05-31
Creditors
Current
137,742 GBP2024-05-31
154,918 GBP2023-05-31
Net Current Assets/Liabilities
852,238 GBP2024-05-31
849,249 GBP2023-05-31
Total Assets Less Current Liabilities
984,690 GBP2024-05-31
996,763 GBP2023-05-31
Net Assets/Liabilities
968,597 GBP2024-05-31
976,914 GBP2023-05-31
Equity
Called up share capital
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Retained earnings (accumulated losses)
966,597 GBP2024-05-31
974,914 GBP2023-05-31
Equity
968,597 GBP2024-05-31
976,914 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
67,698 GBP2023-05-31
Improvements to leasehold property
2,290 GBP2024-05-31
2,290 GBP2023-05-31
Plant and equipment
168,838 GBP2024-05-31
217,898 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,060 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,040 GBP2024-05-31
1,870 GBP2023-05-31
Plant and equipment
146,488 GBP2024-05-31
189,526 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
170 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
5,588 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,626 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
250 GBP2024-05-31
420 GBP2023-05-31
Plant and equipment
22,350 GBP2024-05-31
28,372 GBP2023-05-31
Land and buildings, Long leasehold
67,698 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,293 GBP2024-05-31
1,293 GBP2023-05-31
Motor vehicles
302,080 GBP2024-05-31
297,080 GBP2023-05-31
Computers
2,684 GBP2024-05-31
2,684 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
544,883 GBP2024-05-31
588,943 GBP2023-05-31
Property, Plant & Equipment - Disposals
-49,060 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,248 GBP2024-05-31
1,240 GBP2023-05-31
Motor vehicles
260,497 GBP2024-05-31
246,635 GBP2023-05-31
Computers
2,158 GBP2024-05-31
2,158 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,431 GBP2024-05-31
441,429 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
13,862 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,628 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,626 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
45 GBP2024-05-31
53 GBP2023-05-31
Motor vehicles
41,583 GBP2024-05-31
50,445 GBP2023-05-31
Computers
526 GBP2024-05-31
526 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
208,424 GBP2024-05-31
205,054 GBP2023-05-31
Prepayments
Current
13,069 GBP2024-05-31
15,463 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
235,110 GBP2024-05-31
Amounts falling due within one year, Current
220,517 GBP2023-05-31
Trade Creditors/Trade Payables
Current
103,350 GBP2024-05-31
120,790 GBP2023-05-31
Corporation Tax Payable
Current
15,163 GBP2024-05-31
17,878 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,652 GBP2024-05-31
785 GBP2023-05-31
Accrued Liabilities
Current
3,551 GBP2024-05-31
3,155 GBP2023-05-31