Intangible Assets
32,000 GBP2024-05-31
36,000 GBP2023-05-31
Property, Plant & Equipment
123,357 GBP2024-05-31
96,314 GBP2023-05-31
Fixed Assets
155,357 GBP2024-05-31
132,314 GBP2023-05-31
Total Inventories
74,849 GBP2024-05-31
78,658 GBP2023-05-31
Debtors
287,669 GBP2024-05-31
276,798 GBP2023-05-31
Cash at bank and in hand
98,907 GBP2024-05-31
116,414 GBP2023-05-31
Current Assets
461,425 GBP2024-05-31
471,870 GBP2023-05-31
Net Current Assets/Liabilities
115,290 GBP2024-05-31
139,137 GBP2023-05-31
Total Assets Less Current Liabilities
270,647 GBP2024-05-31
271,451 GBP2023-05-31
Net Assets/Liabilities
233,567 GBP2024-05-31
224,546 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
233,467 GBP2024-05-31
224,446 GBP2023-05-31
Equity
233,567 GBP2024-05-31
224,546 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2024-05-31
80,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
48,000 GBP2024-05-31
44,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
32,000 GBP2024-05-31
36,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,815 GBP2024-05-31
3,815 GBP2023-05-31
Plant and equipment
112,301 GBP2024-05-31
72,157 GBP2023-05-31
Vehicles
108,003 GBP2024-05-31
100,233 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
224,119 GBP2024-05-31
176,205 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,247 GBP2024-05-31
3,056 GBP2023-05-31
Plant and equipment
36,977 GBP2024-05-31
32,120 GBP2023-05-31
Vehicles
60,538 GBP2024-05-31
44,715 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,762 GBP2024-05-31
79,891 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
191 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
4,857 GBP2023-06-01 ~ 2024-05-31
Vehicles
15,823 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,871 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
568 GBP2024-05-31
759 GBP2023-05-31
Plant and equipment
75,324 GBP2024-05-31
40,037 GBP2023-05-31
Vehicles
47,465 GBP2024-05-31
55,518 GBP2023-05-31
Trade Debtors/Trade Receivables
272,332 GBP2024-05-31
264,775 GBP2023-05-31
Other Debtors
15,337 GBP2024-05-31
12,023 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
313,041 GBP2024-05-31
279,388 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,674 GBP2024-05-31
3,600 GBP2023-05-31
Other Creditors
Amounts falling due within one year
4,411 GBP2024-05-31
10,525 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,750 GBP2024-05-31
8,750 GBP2023-05-31