Intangible Assets
45,000 GBP2024-05-31
50,000 GBP2023-05-31
Property, Plant & Equipment
34,418 GBP2024-05-31
37,947 GBP2023-05-31
Fixed Assets
79,418 GBP2024-05-31
87,947 GBP2023-05-31
Total Inventories
39,643 GBP2024-05-31
25,418 GBP2023-05-31
Debtors
159,366 GBP2024-05-31
143,257 GBP2023-05-31
Cash at bank and in hand
22,539 GBP2024-05-31
23,877 GBP2023-05-31
Current Assets
221,548 GBP2024-05-31
192,552 GBP2023-05-31
Net Current Assets/Liabilities
43,009 GBP2024-05-31
13,529 GBP2023-05-31
Total Assets Less Current Liabilities
122,427 GBP2024-05-31
101,476 GBP2023-05-31
Net Assets/Liabilities
86,865 GBP2024-05-31
47,066 GBP2023-05-31
Equity
Called up share capital
20 GBP2024-05-31
20 GBP2023-05-31
Retained earnings (accumulated losses)
86,845 GBP2024-05-31
47,046 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-05-31
Intangible Assets
Net goodwill
45,000 GBP2024-05-31
50,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,058 GBP2024-05-31
26,099 GBP2023-05-31
Motor vehicles
38,883 GBP2024-05-31
38,883 GBP2023-05-31
Furniture and fittings
7,374 GBP2024-05-31
7,374 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
78,315 GBP2024-05-31
72,356 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,474 GBP2024-05-31
17,945 GBP2023-05-31
Motor vehicles
18,975 GBP2024-05-31
13,998 GBP2023-05-31
Furniture and fittings
3,448 GBP2024-05-31
2,466 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,897 GBP2024-05-31
34,409 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,529 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,977 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
982 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,488 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
10,584 GBP2024-05-31
8,154 GBP2023-05-31
Motor vehicles
19,908 GBP2024-05-31
24,885 GBP2023-05-31
Furniture and fittings
3,926 GBP2024-05-31
4,908 GBP2023-05-31
Value of work in progress
39,643 GBP2024-05-31
25,418 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
155,385 GBP2024-05-31
142,235 GBP2023-05-31
Prepayments/Accrued Income
Current
1,338 GBP2024-05-31
1,022 GBP2023-05-31
Other Debtors
Current
2,643 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
6,617 GBP2024-05-31
6,617 GBP2023-05-31
Trade Creditors/Trade Payables
Current
9,785 GBP2024-05-31
16,283 GBP2023-05-31
Corporation Tax Payable
Current
26,743 GBP2024-05-31
13,176 GBP2023-05-31
Other Taxation & Social Security Payable
Current
16,568 GBP2024-05-31
34,530 GBP2023-05-31
Amount of value-added tax that is payable
Current
57,561 GBP2024-05-31
53,387 GBP2023-05-31
Other Creditors
Current
31,141 GBP2024-05-31
10,000 GBP2023-05-31
Amounts owed to directors
Current
30,124 GBP2024-05-31
45,030 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
14,245 GBP2024-05-31
20,862 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
21,317 GBP2024-05-31
33,548 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,617 GBP2024-05-31
6,617 GBP2023-05-31
Between one and five year
14,245 GBP2024-05-31
20,862 GBP2023-05-31
Minimum gross finance lease payments owing
20,862 GBP2024-05-31
27,479 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
20,862 GBP2024-05-31
27,479 GBP2023-05-31