Intangible Assets
140,013 GBP2024-05-31
163,348 GBP2023-05-31
Property, Plant & Equipment
424,283 GBP2024-05-31
446,426 GBP2023-05-31
Fixed Assets
564,296 GBP2024-05-31
609,774 GBP2023-05-31
Debtors
4,931 GBP2024-05-31
4,462 GBP2023-05-31
Cash at bank and in hand
-15,068 GBP2024-05-31
-29,700 GBP2023-05-31
Current Assets
-10,137 GBP2024-05-31
-25,238 GBP2023-05-31
Net Current Assets/Liabilities
-184,552 GBP2024-05-31
-150,972 GBP2023-05-31
Total Assets Less Current Liabilities
379,744 GBP2024-05-31
458,802 GBP2023-05-31
Net Assets/Liabilities
35,226 GBP2024-05-31
51,723 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
35,216 GBP2024-05-31
51,713 GBP2023-05-31
Equity
35,226 GBP2024-05-31
51,723 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
350,030 GBP2024-05-31
350,030 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
210,017 GBP2024-05-31
186,682 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
23,335 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
140,013 GBP2024-05-31
163,348 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,000 GBP2024-05-31
225,000 GBP2023-05-31
Plant and equipment
77,603 GBP2024-05-31
77,603 GBP2023-05-31
Vehicles
237,553 GBP2024-05-31
237,553 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
540,156 GBP2024-05-31
540,156 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,030 GBP2024-05-31
14,744 GBP2023-05-31
Vehicles
94,843 GBP2024-05-31
78,986 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,873 GBP2024-05-31
93,730 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,286 GBP2023-06-01 ~ 2024-05-31
Vehicles
15,857 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,143 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
225,000 GBP2024-05-31
225,000 GBP2023-05-31
Plant and equipment
56,573 GBP2024-05-31
62,859 GBP2023-05-31
Vehicles
142,710 GBP2024-05-31
158,567 GBP2023-05-31
Trade Debtors/Trade Receivables
4,931 GBP2024-05-31
4,216 GBP2023-05-31
Other Debtors
246 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
48,875 GBP2024-05-31
58,134 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,100 GBP2024-05-31
21,500 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,909 GBP2024-05-31
6,729 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
79,796 GBP2024-05-31
28,170 GBP2023-05-31
Other Creditors
Amounts falling due within one year
16,735 GBP2024-05-31
11,201 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
230,063 GBP2024-05-31
288,146 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
64,635 GBP2024-05-31
88,804 GBP2023-05-31