Intangible Assets
1,283 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment
119,176 GBP2024-05-31
113,463 GBP2023-05-31
Fixed Assets
120,459 GBP2024-05-31
113,463 GBP2023-05-31
Debtors
347,352 GBP2024-05-31
295,241 GBP2023-05-31
Cash at bank and in hand
156,192 GBP2024-05-31
78,863 GBP2023-05-31
Current Assets
520,617 GBP2024-05-31
387,597 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-357,335 GBP2024-05-31
Net Current Assets/Liabilities
163,282 GBP2024-05-31
70,104 GBP2023-05-31
Total Assets Less Current Liabilities
283,741 GBP2024-05-31
183,567 GBP2023-05-31
Net Assets/Liabilities
269,270 GBP2024-05-31
169,777 GBP2023-05-31
Equity
Called up share capital
20 GBP2024-05-31
20 GBP2023-05-31
Retained earnings (accumulated losses)
269,250 GBP2024-05-31
169,757 GBP2023-05-31
Equity
269,270 GBP2024-05-31
169,777 GBP2023-05-31
Average Number of Employees
702023-06-01 ~ 2024-05-31
752022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
3,699 GBP2024-05-31
2,299 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,416 GBP2024-05-31
2,299 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
117 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
1,283 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,237 GBP2024-05-31
161,113 GBP2023-05-31
Furniture and fittings
23,722 GBP2024-05-31
21,603 GBP2023-05-31
Motor vehicles
73,080 GBP2024-05-31
74,297 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
278,039 GBP2024-05-31
257,013 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,896 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-9,767 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-12,663 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,002 GBP2024-05-31
72,311 GBP2023-05-31
Furniture and fittings
17,159 GBP2024-05-31
15,039 GBP2023-05-31
Motor vehicles
54,702 GBP2024-05-31
56,200 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,863 GBP2024-05-31
143,550 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,454 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,120 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,501 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,075 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-763 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-6,999 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,762 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
94,235 GBP2024-05-31
88,802 GBP2023-05-31
Furniture and fittings
6,563 GBP2024-05-31
6,564 GBP2023-05-31
Motor vehicles
18,378 GBP2024-05-31
18,097 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
313,019 GBP2024-05-31
268,035 GBP2023-05-31
Other Debtors
Amounts falling due within one year
34,333 GBP2024-05-31
27,206 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
347,352 GBP2024-05-31
Amounts falling due within one year, Current
295,241 GBP2023-05-31
Trade Creditors/Trade Payables
Current
50,946 GBP2024-05-31
56,153 GBP2023-05-31
Amounts owed to group undertakings
Current
46,028 GBP2024-05-31
47,430 GBP2023-05-31
Corporation Tax Payable
Current
52,778 GBP2024-05-31
22,590 GBP2023-05-31
Other Taxation & Social Security Payable
Current
113,922 GBP2024-05-31
100,634 GBP2023-05-31
Other Creditors
Current
93,661 GBP2024-05-31
90,686 GBP2023-05-31
Creditors
Current
357,335 GBP2024-05-31
317,493 GBP2023-05-31