Intangible Assets
4,650 GBP2024-05-31
7,750 GBP2023-05-31
Property, Plant & Equipment
819,677 GBP2024-05-31
781,836 GBP2023-05-31
Fixed Assets
824,327 GBP2024-05-31
789,586 GBP2023-05-31
Total Inventories
72,047 GBP2024-05-31
182,800 GBP2023-05-31
Debtors
514,028 GBP2024-05-31
450,511 GBP2023-05-31
Cash at bank and in hand
92,883 GBP2024-05-31
123,465 GBP2023-05-31
Current Assets
678,958 GBP2024-05-31
756,776 GBP2023-05-31
Net Current Assets/Liabilities
246,604 GBP2024-05-31
313,490 GBP2023-05-31
Total Assets Less Current Liabilities
1,070,931 GBP2024-05-31
1,103,076 GBP2023-05-31
Net Assets/Liabilities
1,050,364 GBP2024-05-31
1,078,966 GBP2023-05-31
Equity
Called up share capital
101 GBP2024-05-31
101 GBP2023-05-31
Retained earnings (accumulated losses)
1,050,263 GBP2024-05-31
1,078,865 GBP2023-05-31
Equity
1,050,364 GBP2024-05-31
1,078,966 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
25 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
282023-06-01 ~ 2024-05-31
242022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
62,000 GBP2024-05-31
62,000 GBP2023-05-31
Intangible Assets - Gross Cost
62,000 GBP2024-05-31
62,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,350 GBP2024-05-31
54,250 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
57,350 GBP2024-05-31
54,250 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,100 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
3,100 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
4,650 GBP2024-05-31
7,750 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
732,374 GBP2024-05-31
732,374 GBP2023-05-31
Plant and equipment
5,975 GBP2024-05-31
5,975 GBP2023-05-31
Tools/Equipment for furniture and fittings
220,161 GBP2024-05-31
212,953 GBP2023-05-31
Office equipment
199,138 GBP2024-05-31
185,203 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,214,928 GBP2024-05-31
1,136,505 GBP2023-05-31
Vehicles
57,280 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,638 GBP2024-05-31
14,638 GBP2023-05-31
Plant and equipment
5,299 GBP2024-05-31
5,071 GBP2023-05-31
Tools/Equipment for furniture and fittings
195,408 GBP2024-05-31
187,626 GBP2023-05-31
Office equipment
172,746 GBP2024-05-31
147,334 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,251 GBP2024-05-31
354,669 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228 GBP2023-06-01 ~ 2024-05-31
Vehicles
7,160 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
7,782 GBP2023-06-01 ~ 2024-05-31
Office equipment
25,412 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,582 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
7,160 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
717,736 GBP2024-05-31
717,736 GBP2023-05-31
Plant and equipment
676 GBP2024-05-31
904 GBP2023-05-31
Vehicles
50,120 GBP2024-05-31
Tools/Equipment for furniture and fittings
24,753 GBP2024-05-31
25,327 GBP2023-05-31
Office equipment
26,392 GBP2024-05-31
37,869 GBP2023-05-31
Value of work in progress
72,047 GBP2024-05-31
182,800 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
483,901 GBP2024-05-31
427,196 GBP2023-05-31
Other Debtors
Amounts falling due within one year
2,941 GBP2024-05-31
4,048 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
27,186 GBP2024-05-31
19,267 GBP2023-05-31
Debtors
Amounts falling due within one year
514,028 GBP2024-05-31
450,511 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,526 GBP2024-05-31
70,691 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,163 GBP2024-05-31
9,910 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
275,479 GBP2024-05-31
316,930 GBP2023-05-31
Other Creditors
Amounts falling due within one year
28,115 GBP2024-05-31
8,798 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,071 GBP2024-05-31
36,957 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,951 GBP2024-05-31
24,110 GBP2023-05-31
Net Deferred Tax Liability/Asset
6,616 GBP2024-05-31
Advances or credits given to directors
0 GBP2024-05-31
0 GBP2023-06-01
Advances or credits made to directors during the period
413,599 GBP2023-06-01 ~ 2024-05-31
Advances or credits repaid by directors
413,599 GBP2023-06-01 ~ 2024-05-31