Intangible Assets
1,400,000 GBP2024-05-31
Property, Plant & Equipment
1,203,208 GBP2024-05-31
312,707 GBP2023-05-31
Fixed Assets
2,603,208 GBP2024-05-31
312,707 GBP2023-05-31
Total Inventories
267,265 GBP2024-05-31
91,630 GBP2023-05-31
Debtors
1,000,841 GBP2024-05-31
574,123 GBP2023-05-31
Current assets - Investments
343,309 GBP2023-05-31
Cash at bank and in hand
541,091 GBP2024-05-31
575,248 GBP2023-05-31
Current Assets
1,809,197 GBP2024-05-31
1,584,310 GBP2023-05-31
Net Current Assets/Liabilities
-1,247,801 GBP2024-05-31
671,125 GBP2023-05-31
Total Assets Less Current Liabilities
1,355,407 GBP2024-05-31
983,832 GBP2023-05-31
Net Assets/Liabilities
1,144,405 GBP2024-05-31
723,290 GBP2023-05-31
Equity
Called up share capital
102 GBP2024-05-31
102 GBP2023-05-31
Retained earnings (accumulated losses)
1,144,303 GBP2024-05-31
723,188 GBP2023-05-31
Equity
1,144,405 GBP2024-05-31
723,290 GBP2023-05-31
Average Number of Employees
442023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
1,400,000 GBP2024-05-31
Intangible Assets
Goodwill
1,400,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,355 GBP2024-05-31
53,355 GBP2023-05-31
Plant and equipment
1,217,365 GBP2024-05-31
198,190 GBP2023-05-31
Vehicles
145,847 GBP2024-05-31
249,180 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,416,567 GBP2024-05-31
500,725 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-103,333 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-103,333 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,222 GBP2024-05-31
39,439 GBP2023-05-31
Plant and equipment
129,356 GBP2024-05-31
112,147 GBP2023-05-31
Vehicles
41,781 GBP2024-05-31
36,432 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,359 GBP2024-05-31
188,018 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,783 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
17,209 GBP2023-06-01 ~ 2024-05-31
Vehicles
26,016 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,008 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-20,667 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,667 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
11,133 GBP2024-05-31
13,916 GBP2023-05-31
Plant and equipment
1,088,009 GBP2024-05-31
86,043 GBP2023-05-31
Vehicles
104,066 GBP2024-05-31
212,748 GBP2023-05-31
Trade Debtors/Trade Receivables
891,783 GBP2024-05-31
433,035 GBP2023-05-31
Other Debtors
109,058 GBP2024-05-31
141,088 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,499 GBP2024-05-31
21,645 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,541,591 GBP2024-05-31
543,442 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
99,517 GBP2024-05-31
76,255 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,000 GBP2024-05-31
10,017 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,394,391 GBP2024-05-31
261,826 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,826 GBP2024-05-31
109,042 GBP2023-05-31