Intangible Assets
1,000,000 GBP2024-05-31
1,000,000 GBP2023-05-31
Property, Plant & Equipment
81,007 GBP2024-05-31
95,361 GBP2023-05-31
Fixed Assets
1,081,007 GBP2024-05-31
1,095,361 GBP2023-05-31
Total Inventories
123,905 GBP2024-05-31
118,280 GBP2023-05-31
Debtors
58,531 GBP2024-05-31
66,169 GBP2023-05-31
Cash at bank and in hand
889,341 GBP2024-05-31
885,065 GBP2023-05-31
Current Assets
1,071,777 GBP2024-05-31
1,069,514 GBP2023-05-31
Net Current Assets/Liabilities
604,687 GBP2024-05-31
615,732 GBP2023-05-31
Total Assets Less Current Liabilities
1,685,694 GBP2024-05-31
1,711,093 GBP2023-05-31
Creditors
Amounts falling due after one year
-196,177 GBP2024-05-31
-278,169 GBP2023-05-31
Net Assets/Liabilities
1,489,517 GBP2024-05-31
1,432,924 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
1,489,317 GBP2024-05-31
1,432,724 GBP2023-05-31
Equity
1,489,517 GBP2024-05-31
1,432,924 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
1,000,000 GBP2024-05-31
1,000,000 GBP2023-05-31
Intangible Assets
Goodwill
1,000,000 GBP2024-05-31
1,000,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,995 GBP2024-05-31
6,995 GBP2023-05-31
Vehicles
115,830 GBP2024-05-31
115,830 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
122,825 GBP2024-05-31
122,825 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,619 GBP2024-05-31
6,493 GBP2023-05-31
Vehicles
35,199 GBP2024-05-31
20,971 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,818 GBP2024-05-31
27,464 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2023-06-01 ~ 2024-05-31
Vehicles
14,228 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,354 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
376 GBP2024-05-31
502 GBP2023-05-31
Vehicles
80,631 GBP2024-05-31
94,859 GBP2023-05-31
Trade Debtors/Trade Receivables
166,716 GBP2024-05-31
8,919 GBP2023-05-31
Other Debtors
-108,185 GBP2024-05-31
57,250 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
416,556 GBP2024-05-31
385,620 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-277 GBP2024-05-31
378 GBP2023-05-31
Other Creditors
Amounts falling due within one year
50,811 GBP2024-05-31
67,784 GBP2023-05-31
Amounts falling due after one year
196,177 GBP2024-05-31
278,169 GBP2023-05-31