Property, Plant & Equipment
21,074 GBP2024-05-31
27,492 GBP2023-05-31
Fixed Assets
21,074 GBP2024-05-31
27,492 GBP2023-05-31
Total Inventories
6,503 GBP2024-05-31
4,632 GBP2023-05-31
Debtors
121,840 GBP2024-05-31
83,662 GBP2023-05-31
Cash at bank and in hand
253,399 GBP2024-05-31
194,596 GBP2023-05-31
Current Assets
381,742 GBP2024-05-31
282,890 GBP2023-05-31
Net Current Assets/Liabilities
266,079 GBP2024-05-31
195,122 GBP2023-05-31
Total Assets Less Current Liabilities
287,153 GBP2024-05-31
222,614 GBP2023-05-31
Net Assets/Liabilities
281,884 GBP2024-05-31
218,814 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
281,784 GBP2024-05-31
218,714 GBP2023-05-31
Average Number of Employees
632023-06-01 ~ 2024-05-31
632022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,643 GBP2024-05-31
24,643 GBP2023-05-31
Plant and equipment
31,527 GBP2024-05-31
30,985 GBP2023-05-31
Motor vehicles
20,689 GBP2024-05-31
20,689 GBP2023-05-31
Furniture and fittings
18,845 GBP2024-05-31
18,845 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
95,704 GBP2024-05-31
95,162 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,618 GBP2024-05-31
17,154 GBP2023-05-31
Plant and equipment
26,654 GBP2024-05-31
25,287 GBP2023-05-31
Motor vehicles
12,639 GBP2024-05-31
10,626 GBP2023-05-31
Furniture and fittings
15,719 GBP2024-05-31
14,603 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,630 GBP2024-05-31
67,670 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,464 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,367 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,013 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,116 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,960 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,025 GBP2024-05-31
7,489 GBP2023-05-31
Plant and equipment
4,873 GBP2024-05-31
5,698 GBP2023-05-31
Motor vehicles
8,050 GBP2024-05-31
10,063 GBP2023-05-31
Furniture and fittings
3,126 GBP2024-05-31
4,242 GBP2023-05-31
Raw Materials
6,503 GBP2024-05-31
4,632 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
71,317 GBP2024-05-31
38,673 GBP2023-05-31
Other Debtors
Current
41,804 GBP2024-05-31
40,972 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
425 GBP2024-05-31
3,989 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,045 GBP2024-05-31
4,605 GBP2023-05-31
Corporation Tax Payable
Current
36,886 GBP2024-05-31
Other Taxation & Social Security Payable
Current
46,157 GBP2024-05-31
32,398 GBP2023-05-31
Other Creditors
Current
3,730 GBP2024-05-31
19,178 GBP2023-05-31
Amounts owed to directors
Current
27,845 GBP2024-05-31
31,587 GBP2023-05-31
Dividends paid as a final distribution
45,500 GBP2023-06-01 ~ 2024-05-31
41,000 GBP2022-06-01 ~ 2023-05-31