Property, Plant & Equipment
13,475 GBP2024-02-29
49,195 GBP2023-05-31
Total Inventories
51,173 GBP2024-02-29
52,458 GBP2023-05-31
Debtors
541,307 GBP2024-02-29
442,518 GBP2023-05-31
Cash at bank and in hand
130,193 GBP2024-02-29
206,170 GBP2023-05-31
Current Assets
722,673 GBP2024-02-29
701,146 GBP2023-05-31
Net Current Assets/Liabilities
526,660 GBP2024-02-29
503,485 GBP2023-05-31
Net Assets/Liabilities
540,135 GBP2024-02-29
552,680 GBP2023-05-31
Equity
Called up share capital
20 GBP2024-02-29
20 GBP2023-05-31
Retained earnings (accumulated losses)
540,115 GBP2024-02-29
552,660 GBP2023-05-31
Equity
540,135 GBP2024-02-29
552,680 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-02-29
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
1,085,576 GBP2024-02-29
1,085,576 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,085,576 GBP2024-02-29
1,085,576 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,891 GBP2024-02-29
9,891 GBP2023-05-31
Plant and equipment
50,846 GBP2024-02-29
50,571 GBP2023-05-31
Vehicles
9,098 GBP2024-02-29
98,362 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
69,835 GBP2024-02-29
158,824 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-89,264 GBP2023-06-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-89,264 GBP2023-06-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,533 GBP2024-02-29
1,385 GBP2023-05-31
Plant and equipment
48,847 GBP2024-02-29
48,386 GBP2023-05-31
Vehicles
5,980 GBP2024-02-29
59,858 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,360 GBP2024-02-29
109,629 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
148 GBP2023-06-01 ~ 2024-02-29
Plant and equipment
461 GBP2023-06-01 ~ 2024-02-29
Vehicles
4,331 GBP2023-06-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,940 GBP2023-06-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-58,209 GBP2023-06-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,209 GBP2023-06-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
8,358 GBP2024-02-29
8,506 GBP2023-05-31
Plant and equipment
1,999 GBP2024-02-29
2,185 GBP2023-05-31
Vehicles
3,118 GBP2024-02-29
38,504 GBP2023-05-31
Trade Debtors/Trade Receivables
146,462 GBP2024-02-29
102,736 GBP2023-05-31
Other Debtors
394,845 GBP2024-02-29
339,782 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
178,658 GBP2024-02-29
180,625 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
12,090 GBP2024-02-29
12,722 GBP2023-05-31
Other Creditors
Amounts falling due within one year
5,265 GBP2024-02-29
4,314 GBP2023-05-31