Intangible Assets
3,875 GBP2024-05-31
4,450 GBP2023-05-31
Property, Plant & Equipment
5,190 GBP2024-05-31
6,820 GBP2023-05-31
Fixed Assets
9,065 GBP2024-05-31
11,270 GBP2023-05-31
Total Inventories
600 GBP2024-05-31
600 GBP2023-05-31
Debtors
18,653 GBP2024-05-31
1,240 GBP2023-05-31
Cash at bank and in hand
5,645 GBP2024-05-31
15,461 GBP2023-05-31
Current Assets
24,898 GBP2024-05-31
17,301 GBP2023-05-31
Creditors
-9,982 GBP2024-05-31
-13,634 GBP2023-05-31
Net Current Assets/Liabilities
14,916 GBP2024-05-31
3,667 GBP2023-05-31
Total Assets Less Current Liabilities
23,981 GBP2024-05-31
14,937 GBP2023-05-31
Creditors
Non-current
-3,500 GBP2024-05-31
-7,000 GBP2023-05-31
Net Assets/Liabilities
19,495 GBP2024-05-31
6,641 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
19,494 GBP2024-05-31
6,640 GBP2023-05-31
Average number of employees in administration and support functions
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Other
750 GBP2024-05-31
750 GBP2023-05-31
Intangible Assets - Gross Cost
10,750 GBP2024-05-31
10,750 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,500 GBP2024-05-31
6,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
6,875 GBP2024-05-31
6,300 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
575 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
3,500 GBP2024-05-31
4,000 GBP2023-05-31
Other
375 GBP2024-05-31
450 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,370 GBP2024-05-31
4,370 GBP2023-05-31
Motor vehicles
5,500 GBP2024-05-31
9,600 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
9,870 GBP2024-05-31
13,970 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,600 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-9,600 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,305 GBP2024-05-31
2,950 GBP2023-05-31
Motor vehicles
1,375 GBP2024-05-31
4,200 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,680 GBP2024-05-31
7,150 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
355 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,375 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,730 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,065 GBP2024-05-31
1,420 GBP2023-05-31
Motor vehicles
4,125 GBP2024-05-31
5,400 GBP2023-05-31
Raw Materials
600 GBP2024-05-31
600 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
40 GBP2023-05-31
Prepayments/Accrued Income
Current
524 GBP2024-05-31
382 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
569 GBP2023-05-31
Other Taxation & Social Security Payable
Current
166 GBP2024-05-31
249 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,500 GBP2024-05-31
3,500 GBP2023-05-31
Corporation Tax Payable
Current
3,460 GBP2024-05-31
635 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
390 GBP2024-05-31
390 GBP2023-05-31
Amounts owed to directors
Current
2,632 GBP2024-05-31
8,286 GBP2023-05-31
Creditors
Current
9,982 GBP2024-05-31
13,634 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
3,500 GBP2024-05-31
7,000 GBP2023-05-31