Intangible Assets
4,500 GBP2024-05-31
6,000 GBP2023-05-31
Property, Plant & Equipment
226,947 GBP2024-05-31
37,244 GBP2023-05-31
Fixed Assets
231,447 GBP2024-05-31
43,244 GBP2023-05-31
Total Inventories
10,306 GBP2024-05-31
7,578 GBP2023-05-31
Debtors
429,247 GBP2024-05-31
359,636 GBP2023-05-31
Cash at bank and in hand
263,011 GBP2024-05-31
363,935 GBP2023-05-31
Current Assets
702,564 GBP2024-05-31
731,149 GBP2023-05-31
Creditors
-138,765 GBP2024-05-31
-146,725 GBP2023-05-31
Net Current Assets/Liabilities
563,799 GBP2024-05-31
584,424 GBP2023-05-31
Total Assets Less Current Liabilities
795,246 GBP2024-05-31
627,668 GBP2023-05-31
Creditors
Non-current
-11,667 GBP2024-05-31
Net Assets/Liabilities
780,661 GBP2024-05-31
627,668 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
780,561 GBP2024-05-31
627,568 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
17,500 GBP2024-05-31
17,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2024-05-31
11,500 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
4,500 GBP2024-05-31
6,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,654 GBP2024-05-31
89,654 GBP2023-05-31
Motor vehicles
52,537 GBP2024-05-31
51,037 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
342,225 GBP2024-05-31
140,691 GBP2023-05-31
Owned/Freehold, Land and buildings
200,034 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,668 GBP2024-05-31
69,480 GBP2023-05-31
Motor vehicles
38,610 GBP2024-05-31
33,967 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,278 GBP2024-05-31
103,447 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,188 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,643 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,831 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
200,034 GBP2024-05-31
Plant and equipment
12,986 GBP2024-05-31
20,174 GBP2023-05-31
Motor vehicles
13,927 GBP2024-05-31
17,070 GBP2023-05-31
Other types of inventories not specified separately
10,306 GBP2024-05-31
7,578 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
13,862 GBP2024-05-31
2,636 GBP2023-05-31
Prepayments/Accrued Income
Current
8,385 GBP2024-05-31
Debtors
Current
22,247 GBP2024-05-31
2,636 GBP2023-05-31
Other Debtors
Non-current
407,000 GBP2024-05-31
357,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
30,216 GBP2024-05-31
16,063 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
31,667 GBP2023-05-31
Corporation Tax Payable
Current
75,652 GBP2024-05-31
51,298 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,965 GBP2024-05-31
2,176 GBP2023-05-31
Amount of value-added tax that is payable
Current
15,410 GBP2024-05-31
19,316 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,366 GBP2024-05-31
2,754 GBP2023-05-31
Amounts owed to directors
Current
3,156 GBP2024-05-31
22,291 GBP2023-05-31
Creditors
Current
138,765 GBP2024-05-31
146,725 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-05-31