Intangible Assets
105,000 GBP2024-05-31
105,000 GBP2023-05-31
Property, Plant & Equipment
182,117 GBP2024-05-31
144,972 GBP2023-05-31
Fixed Assets
287,117 GBP2024-05-31
249,972 GBP2023-05-31
Total Inventories
22,800 GBP2024-05-31
12,800 GBP2023-05-31
Debtors
126,605 GBP2024-05-31
136,980 GBP2023-05-31
Cash at bank and in hand
29,422 GBP2024-05-31
57,067 GBP2023-05-31
Current Assets
178,827 GBP2024-05-31
206,847 GBP2023-05-31
Creditors
Current
121,910 GBP2024-05-31
112,369 GBP2023-05-31
Net Current Assets/Liabilities
56,917 GBP2024-05-31
94,478 GBP2023-05-31
Total Assets Less Current Liabilities
344,034 GBP2024-05-31
344,450 GBP2023-05-31
Creditors
Non-current
-40,578 GBP2024-05-31
-22,775 GBP2023-05-31
Net Assets/Liabilities
270,430 GBP2024-05-31
294,317 GBP2023-05-31
Equity
Called up share capital
21 GBP2024-05-31
21 GBP2023-05-31
Retained earnings (accumulated losses)
270,409 GBP2024-05-31
294,296 GBP2023-05-31
Equity
270,430 GBP2024-05-31
294,317 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
105,000 GBP2023-05-31
Intangible Assets
Net goodwill
105,000 GBP2024-05-31
105,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,990 GBP2024-05-31
98,014 GBP2023-05-31
Furniture and fittings
9,879 GBP2024-05-31
9,879 GBP2023-05-31
Motor vehicles
181,719 GBP2024-05-31
181,719 GBP2023-05-31
Computers
3,718 GBP2024-05-31
3,718 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
358,306 GBP2024-05-31
293,330 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,030 GBP2024-05-31
25,257 GBP2023-05-31
Furniture and fittings
6,412 GBP2024-05-31
6,027 GBP2023-05-31
Motor vehicles
127,812 GBP2024-05-31
114,335 GBP2023-05-31
Computers
2,935 GBP2024-05-31
2,739 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,189 GBP2024-05-31
148,358 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,773 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
385 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
13,477 GBP2023-06-01 ~ 2024-05-31
Computers
196 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,831 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
123,960 GBP2024-05-31
72,757 GBP2023-05-31
Furniture and fittings
3,467 GBP2024-05-31
3,852 GBP2023-05-31
Motor vehicles
53,907 GBP2024-05-31
67,384 GBP2023-05-31
Computers
783 GBP2024-05-31
979 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
123,366 GBP2024-05-31
117,735 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
3,239 GBP2024-05-31
19,245 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
126,605 GBP2024-05-31
136,980 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
43,119 GBP2024-05-31
64,167 GBP2023-05-31
Trade Creditors/Trade Payables
Current
17,497 GBP2024-05-31
12,674 GBP2023-05-31
Other Taxation & Social Security Payable
Current
22,393 GBP2024-05-31
18,369 GBP2023-05-31
Other Creditors
Current
38,901 GBP2024-05-31
17,159 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
40,578 GBP2024-05-31
22,775 GBP2023-05-31