Property, Plant & Equipment
23,044 GBP2024-05-31
11,680 GBP2023-05-31
Fixed Assets
23,044 GBP2024-05-31
11,680 GBP2023-05-31
Total Inventories
2,448 GBP2024-05-31
2,606 GBP2023-05-31
Debtors
46,121 GBP2024-05-31
20,381 GBP2023-05-31
Cash at bank and in hand
19,750 GBP2024-05-31
36,364 GBP2023-05-31
Current Assets
68,319 GBP2024-05-31
59,351 GBP2023-05-31
Net Current Assets/Liabilities
11,448 GBP2024-05-31
9,269 GBP2023-05-31
Total Assets Less Current Liabilities
34,492 GBP2024-05-31
20,949 GBP2023-05-31
Net Assets/Liabilities
18,360 GBP2024-05-31
20,949 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
18,357 GBP2024-05-31
20,946 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-05-31
90,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-05-31
90,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,546 GBP2024-05-31
12,546 GBP2023-05-31
Plant and equipment
81,463 GBP2024-05-31
83,463 GBP2023-05-31
Motor vehicles
27,522 GBP2024-05-31
12,542 GBP2023-05-31
Computers
399 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
121,531 GBP2024-05-31
108,950 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2023-06-01 ~ 2024-05-31
Computers
-399 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-2,399 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,546 GBP2024-05-31
12,546 GBP2023-05-31
Plant and equipment
73,399 GBP2024-05-31
71,783 GBP2023-05-31
Motor vehicles
12,542 GBP2024-05-31
12,542 GBP2023-05-31
Computers
399 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,487 GBP2024-05-31
97,270 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,016 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,016 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-400 GBP2023-06-01 ~ 2024-05-31
Computers
-399 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-799 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
8,064 GBP2024-05-31
11,680 GBP2023-05-31
Motor vehicles
14,980 GBP2024-05-31
Other types of inventories not specified separately
2,448 GBP2024-05-31
2,606 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
37,893 GBP2024-05-31
17,756 GBP2023-05-31
Prepayments/Accrued Income
Current
2,123 GBP2024-05-31
2,625 GBP2023-05-31
Amounts owed by directors
Current
6,105 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
1,851 GBP2024-05-31
Trade Creditors/Trade Payables
Current
25,740 GBP2024-05-31
14,081 GBP2023-05-31
Corporation Tax Payable
Current
5,901 GBP2024-05-31
Other Taxation & Social Security Payable
Current
615 GBP2024-05-31
1,939 GBP2023-05-31
Amount of value-added tax that is payable
Current
13,333 GBP2024-05-31
9,850 GBP2023-05-31
Other Creditors
Current
7,143 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-05-31
840 GBP2023-05-31
Amounts owed to directors
Current
288 GBP2024-05-31
23,372 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
11,754 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,851 GBP2024-05-31
Between one and five year
11,754 GBP2024-05-31
Minimum gross finance lease payments owing
13,605 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
13,605 GBP2024-05-31