Property, Plant & Equipment
296,693 GBP2024-05-31
310,827 GBP2023-05-31
Total Inventories
129,112 GBP2024-05-31
135,732 GBP2023-05-31
Debtors
Current
312,319 GBP2024-05-31
511,257 GBP2023-05-31
Cash at bank and in hand
971,005 GBP2024-05-31
709,052 GBP2023-05-31
Current Assets
1,412,436 GBP2024-05-31
1,356,041 GBP2023-05-31
Net Current Assets/Liabilities
701,518 GBP2024-05-31
602,417 GBP2023-05-31
Total Assets Less Current Liabilities
998,211 GBP2024-05-31
913,244 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-110,324 GBP2023-05-31
Net Assets/Liabilities
966,411 GBP2024-05-31
776,708 GBP2023-05-31
Average Number of Employees
272023-06-01 ~ 2024-05-31
292022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
860,000 GBP2024-05-31
860,000 GBP2023-05-31
Intangible Assets - Gross Cost
860,000 GBP2024-05-31
860,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
860,000 GBP2024-05-31
860,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
860,000 GBP2024-05-31
860,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,108 GBP2024-05-31
121,108 GBP2023-05-31
Tools/Equipment for furniture and fittings
150,375 GBP2024-05-31
249,735 GBP2023-05-31
Motor vehicles
283,624 GBP2024-05-31
316,571 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
555,107 GBP2024-05-31
687,414 GBP2023-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-108,280 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-135,687 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-243,967 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
128,071 GBP2024-05-31
226,024 GBP2023-05-31
Motor vehicles
130,343 GBP2024-05-31
150,563 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,414 GBP2024-05-31
376,587 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,327 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
56,354 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,681 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-108,280 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-76,574 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-184,854 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
121,108 GBP2024-05-31
121,108 GBP2023-05-31
Tools/Equipment for furniture and fittings
22,304 GBP2024-05-31
23,711 GBP2023-05-31
Motor vehicles
153,281 GBP2024-05-31
166,008 GBP2023-05-31
Other types of inventories not specified separately
129,112 GBP2024-05-31
135,732 GBP2023-05-31
Trade Debtors/Trade Receivables
276,417 GBP2024-05-31
431,500 GBP2023-05-31
Other Debtors
35,902 GBP2024-05-31
79,757 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
312,319 GBP2024-05-31
511,257 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
3,398 GBP2024-05-31
76,096 GBP2023-05-31
Non-current, Amounts falling due after one year
110,324 GBP2023-05-31
Bank Borrowings
Non-current
99,535 GBP2023-05-31
Total Borrowings
Non-current
8,241 GBP2024-05-31
110,324 GBP2023-05-31
Bank Borrowings
Current
74,016 GBP2023-05-31
Total Borrowings
Current
3,398 GBP2024-05-31
76,096 GBP2023-05-31