Intangible Assets
4,500 GBP2023-05-31
Property, Plant & Equipment
39,405 GBP2024-05-31
51,608 GBP2023-05-31
Fixed Assets
39,405 GBP2024-05-31
56,108 GBP2023-05-31
Total Inventories
27,000 GBP2024-05-31
27,000 GBP2023-05-31
Debtors
154,622 GBP2024-05-31
179,860 GBP2023-05-31
Cash at bank and in hand
147,695 GBP2024-05-31
92,517 GBP2023-05-31
Current Assets
329,317 GBP2024-05-31
299,377 GBP2023-05-31
Net Current Assets/Liabilities
172,341 GBP2024-05-31
166,894 GBP2023-05-31
Total Assets Less Current Liabilities
211,746 GBP2024-05-31
223,002 GBP2023-05-31
Creditors
Amounts falling due after one year
-15,912 GBP2024-05-31
-26,021 GBP2023-05-31
Net Assets/Liabilities
188,347 GBP2024-05-31
187,175 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31
Retained earnings (accumulated losses)
188,047 GBP2024-05-31
186,875 GBP2023-05-31
Equity
188,347 GBP2024-05-31
187,175 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2024-05-31
90,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2024-05-31
85,500 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,500 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
4,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,430 GBP2024-05-31
52,363 GBP2023-05-31
Plant and equipment
84,495 GBP2024-05-31
84,495 GBP2023-05-31
Vehicles
83,841 GBP2024-05-31
83,841 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
221,766 GBP2024-05-31
220,699 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,469 GBP2024-05-31
49,738 GBP2023-05-31
Plant and equipment
77,759 GBP2024-05-31
76,457 GBP2023-05-31
Vehicles
53,133 GBP2024-05-31
42,896 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,361 GBP2024-05-31
169,091 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,731 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,302 GBP2023-06-01 ~ 2024-05-31
Vehicles
10,237 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,270 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,961 GBP2024-05-31
2,625 GBP2023-05-31
Plant and equipment
6,736 GBP2024-05-31
8,038 GBP2023-05-31
Vehicles
30,708 GBP2024-05-31
40,945 GBP2023-05-31
Trade Debtors/Trade Receivables
32,955 GBP2024-05-31
54,273 GBP2023-05-31
Other Debtors
121,667 GBP2024-05-31
125,587 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
9,867 GBP2024-05-31
9,626 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,425 GBP2024-05-31
78,608 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
43,067 GBP2024-05-31
31,684 GBP2023-05-31
Other Creditors
Amounts falling due within one year
12,617 GBP2024-05-31
12,565 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
15,912 GBP2024-05-31
26,021 GBP2023-05-31