Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
91,442 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,578 GBP2024-05-31
44,433 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,145 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
37,864 GBP2024-05-31
47,009 GBP2023-05-31
Intangible Assets
37,864 GBP2024-05-31
47,009 GBP2023-05-31
Property, Plant & Equipment
193,784 GBP2024-05-31
195,277 GBP2023-05-31
Fixed Assets
231,648 GBP2024-05-31
242,286 GBP2023-05-31
Debtors
151,774 GBP2024-05-31
31,585 GBP2023-05-31
Cash at bank and in hand
176,136 GBP2024-05-31
257,389 GBP2023-05-31
Current Assets
327,910 GBP2024-05-31
288,974 GBP2023-05-31
Creditors
Amounts falling due within one year
215,540 GBP2024-05-31
209,356 GBP2023-05-31
Net Current Assets/Liabilities
112,370 GBP2024-05-31
79,618 GBP2023-05-31
Total Assets Less Current Liabilities
344,018 GBP2024-05-31
321,904 GBP2023-05-31
Creditors
Amounts falling due after one year
11,375 GBP2024-05-31
21,608 GBP2023-05-31
Net Assets/Liabilities
330,817 GBP2024-05-31
298,152 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
330,717 GBP2024-05-31
298,052 GBP2023-05-31
Equity
330,817 GBP2024-05-31
298,152 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
91,442 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
53,578 GBP2024-05-31
44,433 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
9,145 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
183,083 GBP2024-05-31
183,083 GBP2023-05-31
Plant and equipment
42,092 GBP2024-05-31
39,256 GBP2023-05-31
Motor vehicles
13,098 GBP2024-05-31
13,098 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
238,273 GBP2024-05-31
235,437 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,033 GBP2024-05-31
32,266 GBP2023-05-31
Motor vehicles
9,456 GBP2024-05-31
7,894 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,489 GBP2024-05-31
40,160 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,767 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,562 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,329 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
183,083 GBP2024-05-31
183,083 GBP2023-05-31
Plant and equipment
7,059 GBP2024-05-31
6,990 GBP2023-05-31
Motor vehicles
3,642 GBP2024-05-31
5,204 GBP2023-05-31
Trade Debtors/Trade Receivables
24,122 GBP2024-05-31
30,585 GBP2023-05-31
Other Debtors
127,652 GBP2024-05-31
1,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,234 GBP2024-05-31
9,979 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
39,724 GBP2024-05-31
30,054 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,894 GBP2024-05-31
23,716 GBP2023-05-31
Other Creditors
Amounts falling due within one year
143,688 GBP2024-05-31
145,607 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,375 GBP2024-05-31
21,608 GBP2023-05-31