Intangible Assets
592 GBP2024-05-31
32,897 GBP2023-05-31
Property, Plant & Equipment
90,906 GBP2024-05-31
194,411 GBP2023-05-31
Fixed Assets
91,498 GBP2024-05-31
227,308 GBP2023-05-31
Debtors
210,019 GBP2024-05-31
497,117 GBP2023-05-31
Cash at bank and in hand
309,731 GBP2024-05-31
197,859 GBP2023-05-31
Current Assets
519,750 GBP2024-05-31
694,976 GBP2023-05-31
Net Current Assets/Liabilities
242,906 GBP2024-05-31
396,270 GBP2023-05-31
Total Assets Less Current Liabilities
334,404 GBP2024-05-31
623,578 GBP2023-05-31
Net Assets/Liabilities
330,625 GBP2024-05-31
574,159 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
330,525 GBP2024-05-31
574,059 GBP2023-05-31
Equity
330,625 GBP2024-05-31
574,159 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
162,513 GBP2024-05-31
162,513 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
161,921 GBP2024-05-31
129,616 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
32,305 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
592 GBP2024-05-31
32,897 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,057 GBP2024-05-31
28,887 GBP2023-05-31
Plant and equipment
299,064 GBP2024-05-31
292,716 GBP2023-05-31
Vehicles
132,865 GBP2024-05-31
132,865 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
461,986 GBP2024-05-31
454,468 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,988 GBP2024-05-31
24,360 GBP2023-05-31
Plant and equipment
230,129 GBP2024-05-31
156,950 GBP2023-05-31
Vehicles
111,963 GBP2024-05-31
78,747 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,080 GBP2024-05-31
260,057 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,628 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
73,179 GBP2023-06-01 ~ 2024-05-31
Vehicles
33,216 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,023 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,069 GBP2024-05-31
4,527 GBP2023-05-31
Plant and equipment
68,935 GBP2024-05-31
135,766 GBP2023-05-31
Vehicles
20,902 GBP2024-05-31
54,118 GBP2023-05-31
Trade Debtors/Trade Receivables
102,402 GBP2024-05-31
409,129 GBP2023-05-31
Other Debtors
10,000 GBP2024-05-31
87,988 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
17,617 GBP2024-05-31
13,092 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,058 GBP2024-05-31
44,750 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,715 GBP2024-05-31
95,337 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
48,371 GBP2024-05-31
81,080 GBP2023-05-31
Other Creditors
Amounts falling due within one year
21,515 GBP2024-05-31
5,408 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
17,529 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,779 GBP2024-05-31
31,890 GBP2023-05-31