Intangible Assets
27,673 GBP2024-05-31
32,286 GBP2023-05-31
Property, Plant & Equipment
80,456 GBP2024-05-31
54,804 GBP2023-05-31
Fixed Assets
108,129 GBP2024-05-31
87,090 GBP2023-05-31
Total Inventories
21,252 GBP2024-05-31
42,630 GBP2023-05-31
Debtors
36,227 GBP2024-05-31
35,822 GBP2023-05-31
Cash at bank and in hand
545,404 GBP2024-05-31
570,891 GBP2023-05-31
Current Assets
602,883 GBP2024-05-31
649,343 GBP2023-05-31
Net Current Assets/Liabilities
539,161 GBP2024-05-31
575,242 GBP2023-05-31
Total Assets Less Current Liabilities
647,290 GBP2024-05-31
662,332 GBP2023-05-31
Net Assets/Liabilities
645,280 GBP2024-05-31
658,966 GBP2023-05-31
Equity
Called up share capital
200,055 GBP2024-05-31
200,055 GBP2023-05-31
Share premium
67,903 GBP2024-05-31
67,903 GBP2023-05-31
Retained earnings (accumulated losses)
377,322 GBP2024-05-31
391,008 GBP2023-05-31
Equity
645,280 GBP2024-05-31
658,966 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
92,250 GBP2024-05-31
92,250 GBP2023-05-31
Intangible Assets - Gross Cost
92,250 GBP2024-05-31
92,250 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,577 GBP2024-05-31
59,964 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
64,577 GBP2024-05-31
59,964 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,613 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
4,613 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
27,673 GBP2024-05-31
32,286 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,979 GBP2024-05-31
30,979 GBP2023-05-31
Plant and equipment
37,256 GBP2024-05-31
35,143 GBP2023-05-31
Vehicles
71,339 GBP2024-05-31
48,138 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
139,574 GBP2024-05-31
114,260 GBP2023-05-31
Property, Plant & Equipment - Disposals
-16,298 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,195 GBP2024-05-31
5,576 GBP2023-05-31
Plant and equipment
16,818 GBP2024-05-31
14,553 GBP2023-05-31
Vehicles
36,105 GBP2024-05-31
39,327 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,118 GBP2024-05-31
59,456 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
619 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,265 GBP2023-06-01 ~ 2024-05-31
Vehicles
8,809 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,693 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,031 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
24,784 GBP2024-05-31
25,403 GBP2023-05-31
Plant and equipment
20,438 GBP2024-05-31
20,590 GBP2023-05-31
Vehicles
35,234 GBP2024-05-31
8,811 GBP2023-05-31
Raw materials and consumables
13,128 GBP2024-05-31
13,865 GBP2023-05-31
Value of work in progress
8,124 GBP2024-05-31
28,765 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,288 GBP2024-05-31
34,317 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
1,939 GBP2024-05-31
1,505 GBP2023-05-31
Debtors
Amounts falling due within one year
36,227 GBP2024-05-31
35,822 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,130 GBP2024-05-31
2,692 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
11,251 GBP2024-05-31
21,764 GBP2023-05-31
Other Creditors
Amounts falling due within one year
23,209 GBP2024-05-31
5,036 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,132 GBP2024-05-31
44,609 GBP2023-05-31
Net Deferred Tax Liability/Asset
2,010 GBP2024-05-31
3,366 GBP2023-05-31