Intangible Assets
17,000 GBP2024-05-31
34,000 GBP2023-05-31
Property, Plant & Equipment
143,057 GBP2024-05-31
165,406 GBP2023-05-31
Fixed Assets
160,057 GBP2024-05-31
199,406 GBP2023-05-31
Total Inventories
13,000 GBP2024-05-31
12,700 GBP2023-05-31
Debtors
57,478 GBP2024-05-31
76,139 GBP2023-05-31
Cash at bank and in hand
204,573 GBP2024-05-31
146,387 GBP2023-05-31
Current Assets
275,051 GBP2024-05-31
235,226 GBP2023-05-31
Creditors
-153,637 GBP2024-05-31
-165,950 GBP2023-05-31
Net Current Assets/Liabilities
121,414 GBP2024-05-31
69,276 GBP2023-05-31
Total Assets Less Current Liabilities
281,471 GBP2024-05-31
268,682 GBP2023-05-31
Creditors
Non-current
-47,318 GBP2024-05-31
-92,447 GBP2023-05-31
Net Assets/Liabilities
206,034 GBP2024-05-31
141,419 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
205,934 GBP2024-05-31
141,319 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-05-31
200,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
183,000 GBP2024-05-31
166,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
17,000 GBP2024-05-31
34,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,838 GBP2024-05-31
21,838 GBP2023-05-31
Plant and equipment
423,421 GBP2024-05-31
423,421 GBP2023-05-31
Motor vehicles
15,496 GBP2024-05-31
15,496 GBP2023-05-31
Furniture and fittings
8,648 GBP2024-05-31
8,648 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,438 GBP2024-05-31
11,393 GBP2023-05-31
Plant and equipment
302,602 GBP2024-05-31
283,830 GBP2023-05-31
Motor vehicles
8,958 GBP2024-05-31
6,779 GBP2023-05-31
Furniture and fittings
7,836 GBP2024-05-31
7,566 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,045 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
18,772 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,179 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
270 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,400 GBP2024-05-31
10,445 GBP2023-05-31
Plant and equipment
120,819 GBP2024-05-31
139,591 GBP2023-05-31
Motor vehicles
6,538 GBP2024-05-31
8,717 GBP2023-05-31
Furniture and fittings
812 GBP2024-05-31
1,082 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
22,313 GBP2024-05-31
21,004 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
491,716 GBP2024-05-31
490,407 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,825 GBP2024-05-31
15,433 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,659 GBP2024-05-31
325,001 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,392 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,658 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
5,488 GBP2024-05-31
5,571 GBP2023-05-31
Other types of inventories not specified separately
13,000 GBP2024-05-31
12,700 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
52,765 GBP2024-05-31
65,670 GBP2023-05-31
Prepayments/Accrued Income
Current
4,713 GBP2024-05-31
10,469 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,269 GBP2024-05-31
20,401 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
33,617 GBP2024-05-31
33,617 GBP2023-05-31
Corporation Tax Payable
Current
35,731 GBP2024-05-31
36,854 GBP2023-05-31
Other Taxation & Social Security Payable
Current
59 GBP2024-05-31
464 GBP2023-05-31
Amount of value-added tax that is payable
Current
24,882 GBP2024-05-31
26,630 GBP2023-05-31
Other Creditors
Current
4,743 GBP2024-05-31
139 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-05-31
2,845 GBP2023-05-31
Amounts owed to directors
Current
45,936 GBP2024-05-31
45,000 GBP2023-05-31
Creditors
Current
153,637 GBP2024-05-31
165,950 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
47,318 GBP2024-05-31
92,447 GBP2023-05-31