Intangible Assets
193,550 GBP2024-05-31
210,400 GBP2023-05-31
Property, Plant & Equipment
357,381 GBP2024-05-31
258,735 GBP2023-05-31
Fixed Assets
550,931 GBP2024-05-31
469,135 GBP2023-05-31
Total Inventories
293,465 GBP2024-05-31
160,830 GBP2023-05-31
Debtors
449,405 GBP2024-05-31
619,383 GBP2023-05-31
Cash at bank and in hand
294,106 GBP2024-05-31
259,601 GBP2023-05-31
Current Assets
1,036,976 GBP2024-05-31
1,039,814 GBP2023-05-31
Creditors
-1,256,403 GBP2024-05-31
-1,231,094 GBP2023-05-31
Net Current Assets/Liabilities
-219,427 GBP2024-05-31
-191,280 GBP2023-05-31
Total Assets Less Current Liabilities
331,504 GBP2024-05-31
277,855 GBP2023-05-31
Net Assets/Liabilities
13,520 GBP2024-05-31
40,959 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
13,420 GBP2024-05-31
40,859 GBP2023-05-31
Average Number of Employees
782023-06-01 ~ 2024-05-31
992022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
337,000 GBP2024-05-31
337,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
143,450 GBP2024-05-31
126,600 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,850 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
193,550 GBP2024-05-31
210,400 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
323,909 GBP2024-05-31
330,280 GBP2023-05-31
Motor vehicles
256,781 GBP2024-05-31
67,781 GBP2023-05-31
Furniture and fittings
15,302 GBP2024-05-31
15,302 GBP2023-05-31
Computers
67,225 GBP2024-05-31
66,297 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
663,217 GBP2024-05-31
479,660 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,371 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-6,371 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,782 GBP2024-05-31
106,700 GBP2023-05-31
Motor vehicles
106,302 GBP2024-05-31
56,142 GBP2023-05-31
Furniture and fittings
8,906 GBP2024-05-31
7,776 GBP2023-05-31
Computers
52,846 GBP2024-05-31
50,307 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,836 GBP2024-05-31
220,925 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,850 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
50,160 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,130 GBP2023-06-01 ~ 2024-05-31
Computers
2,539 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,679 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,768 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,768 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
186,127 GBP2024-05-31
223,580 GBP2023-05-31
Motor vehicles
150,479 GBP2024-05-31
11,639 GBP2023-05-31
Furniture and fittings
6,396 GBP2024-05-31
7,526 GBP2023-05-31
Computers
14,379 GBP2024-05-31
15,990 GBP2023-05-31
Other types of inventories not specified separately
293,465 GBP2024-05-31
160,830 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
117,371 GBP2024-05-31
185,669 GBP2023-05-31
Prepayments/Accrued Income
Current
87,632 GBP2024-05-31
74,108 GBP2023-05-31
Other Debtors
Current
42,150 GBP2023-05-31
Amounts owed by directors
Current
168,866 GBP2024-05-31
247,492 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
81,799 GBP2024-05-31
38,760 GBP2023-05-31
Trade Creditors/Trade Payables
Current
287,284 GBP2024-05-31
256,642 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
49,000 GBP2024-05-31
49,000 GBP2023-05-31
Corporation Tax Payable
Current
111,399 GBP2024-05-31
104,784 GBP2023-05-31
Other Taxation & Social Security Payable
Current
61,123 GBP2024-05-31
213,764 GBP2023-05-31
Amount of value-added tax that is payable
Current
295,477 GBP2024-05-31
237,994 GBP2023-05-31
Other Creditors
Current
104,908 GBP2024-05-31
111,095 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
91,100 GBP2024-05-31
99,728 GBP2023-05-31
Creditors
Current
1,256,403 GBP2024-05-31
1,231,094 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
173,343 GBP2024-05-31
85,378 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
65,333 GBP2024-05-31
114,333 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
81,799 GBP2024-05-31
38,760 GBP2023-05-31
Between one and five year
173,343 GBP2024-05-31
85,378 GBP2023-05-31
Minimum gross finance lease payments owing
255,142 GBP2024-05-31
124,138 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
255,142 GBP2024-05-31
124,138 GBP2023-05-31