Intangible Assets
285,750 GBP2024-05-31
319,500 GBP2023-05-31
Property, Plant & Equipment
320,772 GBP2024-05-31
284,581 GBP2023-05-31
Fixed Assets
606,522 GBP2024-05-31
604,081 GBP2023-05-31
Debtors
47,463 GBP2024-05-31
54,125 GBP2023-05-31
Cash at bank and in hand
30,973 GBP2024-05-31
119,990 GBP2023-05-31
Current Assets
78,436 GBP2024-05-31
174,115 GBP2023-05-31
Net Current Assets/Liabilities
14,696 GBP2024-05-31
90,904 GBP2023-05-31
Total Assets Less Current Liabilities
621,218 GBP2024-05-31
694,985 GBP2023-05-31
Net Assets/Liabilities
478,297 GBP2024-05-31
515,910 GBP2023-05-31
Equity
Called up share capital
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Retained earnings (accumulated losses)
458,297 GBP2024-05-31
495,910 GBP2023-05-31
Equity
478,297 GBP2024-05-31
515,910 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
675,000 GBP2024-05-31
675,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
389,250 GBP2024-05-31
355,500 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
33,750 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
285,750 GBP2024-05-31
319,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
214,930 GBP2024-05-31
214,930 GBP2023-05-31
Plant and equipment
104,401 GBP2024-05-31
104,401 GBP2023-05-31
Vehicles
93,645 GBP2024-05-31
33,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
412,976 GBP2024-05-31
352,831 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,120 GBP2024-05-31
61,550 GBP2023-05-31
Vehicles
22,084 GBP2024-05-31
6,700 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,204 GBP2024-05-31
68,250 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,570 GBP2023-06-01 ~ 2024-05-31
Vehicles
15,384 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,954 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
214,930 GBP2024-05-31
214,930 GBP2023-05-31
Plant and equipment
34,281 GBP2024-05-31
42,851 GBP2023-05-31
Vehicles
71,561 GBP2024-05-31
26,800 GBP2023-05-31
Trade Debtors/Trade Receivables
47,463 GBP2024-05-31
52,125 GBP2023-05-31
Other Debtors
2,000 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
30,530 GBP2024-05-31
30,530 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,333 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,509 GBP2024-05-31
1,092 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
16,681 GBP2024-05-31
45,203 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,687 GBP2024-05-31
6,386 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
41,144 GBP2024-05-31
65,841 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,667 GBP2024-05-31
Other Creditors
Amounts falling due after one year
65,000 GBP2024-05-31
100,000 GBP2023-05-31