Intangible Assets
1 GBP2024-05-31
20,000 GBP2023-05-31
Property, Plant & Equipment
34,214 GBP2024-05-31
33,557 GBP2023-05-31
Fixed Assets
34,215 GBP2024-05-31
53,557 GBP2023-05-31
Total Inventories
31,860 GBP2024-05-31
30,316 GBP2023-05-31
Debtors
442,128 GBP2024-05-31
431,859 GBP2023-05-31
Cash at bank and in hand
522,094 GBP2024-05-31
1,149,299 GBP2023-05-31
Current Assets
996,082 GBP2024-05-31
1,611,474 GBP2023-05-31
Net Current Assets/Liabilities
445,786 GBP2024-05-31
1,312,758 GBP2023-05-31
Total Assets Less Current Liabilities
480,001 GBP2024-05-31
1,366,315 GBP2023-05-31
Net Assets/Liabilities
471,417 GBP2024-05-31
1,357,926 GBP2023-05-31
Equity
Called up share capital
20,100 GBP2024-05-31
20,100 GBP2023-05-31
Retained earnings (accumulated losses)
451,317 GBP2024-05-31
1,337,826 GBP2023-05-31
Equity
471,417 GBP2024-05-31
1,357,926 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2024-05-31
400,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
399,999 GBP2024-05-31
380,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
19,999 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
1 GBP2024-05-31
20,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,104 GBP2024-05-31
32,276 GBP2023-05-31
Vehicles
270,796 GBP2024-05-31
259,952 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
304,900 GBP2024-05-31
292,228 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,528 GBP2024-05-31
28,726 GBP2023-05-31
Vehicles
240,158 GBP2024-05-31
229,945 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,686 GBP2024-05-31
258,671 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,802 GBP2023-06-01 ~ 2024-05-31
Vehicles
10,213 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,015 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,576 GBP2024-05-31
3,550 GBP2023-05-31
Vehicles
30,638 GBP2024-05-31
30,007 GBP2023-05-31
Trade Debtors/Trade Receivables
430,609 GBP2024-05-31
420,454 GBP2023-05-31
Other Debtors
11,519 GBP2024-05-31
11,405 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
220,714 GBP2024-05-31
220,923 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
68,469 GBP2024-05-31
73,243 GBP2023-05-31
Other Creditors
Amounts falling due within one year
261,113 GBP2024-05-31
4,550 GBP2023-05-31