Intangible Assets
177,292 GBP2024-05-28
1,000 GBP2023-05-28
Property, Plant & Equipment
265,162 GBP2024-05-28
93,135 GBP2023-05-28
Fixed Assets
442,454 GBP2024-05-28
94,135 GBP2023-05-28
Total Inventories
2,063 GBP2024-05-28
2,063 GBP2023-05-28
Debtors
876,637 GBP2024-05-28
525,923 GBP2023-05-28
Cash at bank and in hand
470 GBP2024-05-28
6,612 GBP2023-05-28
Current Assets
879,170 GBP2024-05-28
534,598 GBP2023-05-28
Creditors
-988,524 GBP2024-05-28
-602,687 GBP2023-05-28
Net Current Assets/Liabilities
-109,354 GBP2024-05-28
-68,089 GBP2023-05-28
Total Assets Less Current Liabilities
333,100 GBP2024-05-28
26,046 GBP2023-05-28
Net Assets/Liabilities
7,222 GBP2024-05-28
9,009 GBP2023-05-28
Equity
Called up share capital
175 GBP2024-05-28
175 GBP2023-05-28
Retained earnings (accumulated losses)
7,047 GBP2024-05-28
8,834 GBP2023-05-28
Average Number of Employees
1702023-05-29 ~ 2024-05-28
522022-05-29 ~ 2023-05-28
Intangible Assets - Gross Cost
Net goodwill
195,000 GBP2024-05-28
10,000 GBP2023-05-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,708 GBP2024-05-28
9,000 GBP2023-05-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,708 GBP2023-05-29 ~ 2024-05-28
Intangible Assets
Net goodwill
177,292 GBP2024-05-28
1,000 GBP2023-05-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,883 GBP2024-05-28
18,883 GBP2023-05-28
Motor vehicles
111,305 GBP2024-05-28
99,413 GBP2023-05-28
Furniture and fittings
38,800 GBP2024-05-28
38,800 GBP2023-05-28
Computers
4,532 GBP2024-05-28
4,532 GBP2023-05-28
Property, Plant & Equipment - Gross Cost
373,520 GBP2024-05-28
161,628 GBP2023-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,830 GBP2024-05-28
14,115 GBP2023-05-28
Motor vehicles
65,237 GBP2024-05-28
51,500 GBP2023-05-28
Computers
3,291 GBP2024-05-28
2,878 GBP2023-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,358 GBP2024-05-28
68,493 GBP2023-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,715 GBP2023-05-29 ~ 2024-05-28
Motor vehicles
13,737 GBP2023-05-29 ~ 2024-05-28
Computers
413 GBP2023-05-29 ~ 2024-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,865 GBP2023-05-29 ~ 2024-05-28
Property, Plant & Equipment
Plant and equipment
179,053 GBP2024-05-28
4,768 GBP2023-05-28
Motor vehicles
46,068 GBP2024-05-28
47,913 GBP2023-05-28
Furniture and fittings
38,800 GBP2024-05-28
38,800 GBP2023-05-28
Computers
1,241 GBP2024-05-28
1,654 GBP2023-05-28
Other types of inventories not specified separately
2,063 GBP2024-05-28
2,063 GBP2023-05-28
Trade Debtors/Trade Receivables
Current
600,205 GBP2024-05-28
381,236 GBP2023-05-28
Finance Lease Liabilities - Total Present Value
Current
11,202 GBP2023-05-28
Trade Creditors/Trade Payables
Current
19,011 GBP2024-05-28
-8 GBP2023-05-28
Bank Borrowings/Overdrafts
Current
55,314 GBP2024-05-28
126,250 GBP2023-05-28
Other Taxation & Social Security Payable
Current
482,063 GBP2024-05-28
266,171 GBP2023-05-28
Creditors
Current
988,524 GBP2024-05-28
602,687 GBP2023-05-28
Finance Lease Liabilities - Total Present Value
Non-current
27,931 GBP2023-05-28
Bank Borrowings/Overdrafts
Non-current
325,878 GBP2024-05-28
-10,894 GBP2023-05-28
Minimum gross finance lease payments owing
Amounts falling due within one year
11,202 GBP2023-05-28
Between one and five year
27,931 GBP2023-05-28
Minimum gross finance lease payments owing
39,133 GBP2023-05-28
Finance Lease Liabilities - Total Present Value
39,133 GBP2023-05-28