Intangible Assets
47,515 GBP2024-05-31
51,805 GBP2023-05-31
Property, Plant & Equipment
54,157 GBP2024-05-31
81,743 GBP2023-05-31
Fixed Assets
101,672 GBP2024-05-31
133,548 GBP2023-05-31
Total Inventories
15,500 GBP2024-05-31
15,300 GBP2023-05-31
Debtors
557,035 GBP2024-05-31
603,859 GBP2023-05-31
Cash at bank and in hand
461,863 GBP2024-05-31
170,670 GBP2023-05-31
Current Assets
1,034,398 GBP2024-05-31
789,829 GBP2023-05-31
Net Current Assets/Liabilities
481,727 GBP2024-05-31
313,294 GBP2023-05-31
Total Assets Less Current Liabilities
583,399 GBP2024-05-31
446,842 GBP2023-05-31
Creditors
Amounts falling due after one year
-42,787 GBP2024-05-31
-52,772 GBP2023-05-31
Net Assets/Liabilities
540,612 GBP2024-05-31
394,070 GBP2023-05-31
Equity
Called up share capital
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Retained earnings (accumulated losses)
520,612 GBP2024-05-31
374,070 GBP2023-05-31
Equity
540,612 GBP2024-05-31
394,070 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
85,800 GBP2024-05-31
85,800 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
38,285 GBP2024-05-31
33,995 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,290 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
47,515 GBP2024-05-31
51,805 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,002 GBP2024-05-31
7,002 GBP2023-05-31
Plant and equipment
75,117 GBP2024-05-31
73,993 GBP2023-05-31
Vehicles
87,476 GBP2024-05-31
87,476 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
169,595 GBP2024-05-31
168,471 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,064 GBP2024-05-31
5,084 GBP2023-05-31
Plant and equipment
64,720 GBP2024-05-31
53,550 GBP2023-05-31
Vehicles
44,654 GBP2024-05-31
28,094 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,438 GBP2024-05-31
86,728 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
980 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
11,170 GBP2023-06-01 ~ 2024-05-31
Vehicles
16,560 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,710 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
938 GBP2024-05-31
1,918 GBP2023-05-31
Plant and equipment
10,397 GBP2024-05-31
20,443 GBP2023-05-31
Vehicles
42,822 GBP2024-05-31
59,382 GBP2023-05-31
Trade Debtors/Trade Receivables
536,852 GBP2024-05-31
586,104 GBP2023-05-31
Other Debtors
20,183 GBP2024-05-31
17,755 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
378,960 GBP2024-05-31
343,090 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
111,749 GBP2024-05-31
56,196 GBP2023-05-31
Other Creditors
Amounts falling due within one year
61,962 GBP2024-05-31
77,249 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,787 GBP2024-05-31
52,772 GBP2023-05-31