Intangible Assets
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Property, Plant & Equipment
7,707 GBP2024-05-31
10,609 GBP2023-05-31
Fixed Assets
8,707 GBP2024-05-31
11,609 GBP2023-05-31
Cash at bank and in hand
64,762 GBP2024-05-31
50,909 GBP2023-05-31
Net Current Assets/Liabilities
53,987 GBP2024-05-31
43,648 GBP2023-05-31
Total Assets Less Current Liabilities
62,694 GBP2024-05-31
55,257 GBP2023-05-31
Creditors
Amounts falling due after one year
-3,471 GBP2024-05-31
-6,588 GBP2023-05-31
Net Assets/Liabilities
59,223 GBP2024-05-31
48,669 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Intangible Assets
Goodwill
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,116 GBP2024-05-31
11,116 GBP2023-05-31
Motor vehicles
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
17,116 GBP2024-05-31
17,116 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,784 GBP2024-05-31
5,007 GBP2023-05-31
Motor vehicles
2,625 GBP2024-05-31
1,500 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,409 GBP2024-05-31
6,507 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,777 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,125 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,902 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,332 GBP2024-05-31
6,109 GBP2023-05-31
Motor vehicles
3,375 GBP2024-05-31
4,500 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,196 GBP2024-05-31
2,196 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
729 GBP2024-05-31
741 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,835 GBP2024-05-31
2,910 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
4,015 GBP2024-05-31
1,414 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
3,471 GBP2024-05-31
6,588 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31