Intangible Assets
30,619 GBP2024-05-31
58,888 GBP2023-05-31
Property, Plant & Equipment
160,408 GBP2024-05-31
181,365 GBP2023-05-31
Fixed Assets
191,027 GBP2024-05-31
240,253 GBP2023-05-31
Total Inventories
20,048 GBP2024-05-31
19,411 GBP2023-05-31
Debtors
46,518 GBP2024-05-31
29,052 GBP2023-05-31
Cash at bank and in hand
222,062 GBP2024-05-31
276,564 GBP2023-05-31
Current Assets
288,628 GBP2024-05-31
325,027 GBP2023-05-31
Net Current Assets/Liabilities
45,520 GBP2024-05-31
49,236 GBP2023-05-31
Total Assets Less Current Liabilities
236,547 GBP2024-05-31
289,489 GBP2023-05-31
Creditors
Amounts falling due after one year
-73,031 GBP2024-05-31
-117,450 GBP2023-05-31
Net Assets/Liabilities
136,602 GBP2024-05-31
148,633 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
136,502 GBP2024-05-31
148,533 GBP2023-05-31
Equity
136,602 GBP2024-05-31
148,633 GBP2023-05-31
Average Number of Employees
272023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
58,888 GBP2024-05-31
58,888 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
28,269 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,269 GBP2024-05-31
Intangible Assets
Goodwill
30,619 GBP2024-05-31
58,888 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,857 GBP2024-05-31
176,053 GBP2023-05-31
Vehicles
5,312 GBP2024-05-31
5,312 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
199,169 GBP2024-05-31
181,365 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,991 GBP2023-06-01 ~ 2024-05-31
Vehicles
1,770 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,761 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,991 GBP2024-05-31
Vehicles
1,770 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,761 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
156,866 GBP2024-05-31
176,053 GBP2023-05-31
Vehicles
3,542 GBP2024-05-31
5,312 GBP2023-05-31
Trade Debtors/Trade Receivables
25,418 GBP2024-05-31
7,952 GBP2023-05-31
Other Debtors
21,100 GBP2024-05-31
21,100 GBP2023-05-31
Debtors
Amounts falling due after one year
21,100 GBP2024-05-31
21,100 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,511 GBP2024-05-31
80,363 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
10,223 GBP2024-05-31
6,764 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,125 GBP2024-05-31
31,686 GBP2023-05-31
Other Creditors
Amounts falling due within one year
149,249 GBP2024-05-31
156,978 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
73,031 GBP2024-05-31
117,450 GBP2023-05-31