Intangible Assets
24,300 GBP2024-05-31
27,000 GBP2023-05-31
Property, Plant & Equipment
172,002 GBP2024-05-31
186,684 GBP2023-05-31
Fixed Assets
196,302 GBP2024-05-31
213,684 GBP2023-05-31
Debtors
271,635 GBP2024-05-31
257,790 GBP2023-05-31
Cash at bank and in hand
82,569 GBP2024-05-31
54,649 GBP2023-05-31
Current Assets
366,204 GBP2024-05-31
322,439 GBP2023-05-31
Net Current Assets/Liabilities
110,739 GBP2024-05-31
70,463 GBP2023-05-31
Total Assets Less Current Liabilities
307,041 GBP2024-05-31
284,147 GBP2023-05-31
Net Assets/Liabilities
180,024 GBP2024-05-31
127,934 GBP2023-05-31
Equity
Called up share capital
110 GBP2024-05-31
110 GBP2023-05-31
Retained earnings (accumulated losses)
179,914 GBP2024-05-31
127,824 GBP2023-05-31
Equity
180,024 GBP2024-05-31
127,934 GBP2023-05-31
Average Number of Employees
332023-06-01 ~ 2024-05-31
352022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,700 GBP2024-05-31
23,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,700 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
24,300 GBP2024-05-31
27,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,801 GBP2024-05-31
118,795 GBP2023-05-31
Furniture and fittings
135,400 GBP2024-05-31
131,102 GBP2023-05-31
Computers
5,326 GBP2024-05-31
5,027 GBP2023-05-31
Motor vehicles
20,742 GBP2024-05-31
20,742 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
361,689 GBP2024-05-31
356,086 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,430 GBP2024-05-31
81,793 GBP2023-05-31
Furniture and fittings
65,217 GBP2024-05-31
57,651 GBP2023-05-31
Computers
1,856 GBP2024-05-31
1,218 GBP2023-05-31
Motor vehicles
16,353 GBP2024-05-31
15,256 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,687 GBP2024-05-31
169,402 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,637 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
7,566 GBP2023-06-01 ~ 2024-05-31
Computers
638 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,097 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,285 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
30,371 GBP2024-05-31
37,002 GBP2023-05-31
Furniture and fittings
70,183 GBP2024-05-31
73,451 GBP2023-05-31
Computers
3,470 GBP2024-05-31
3,809 GBP2023-05-31
Motor vehicles
4,389 GBP2024-05-31
5,486 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
66,936 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,162 GBP2024-05-31
5,319 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
11 GBP2023-05-31
Other Debtors
Current
268,473 GBP2024-05-31
252,460 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
271,635 GBP2024-05-31
257,790 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
50,279 GBP2024-05-31
35,271 GBP2023-05-31
Other Remaining Borrowings
Current
3,009 GBP2024-05-31
7,913 GBP2023-05-31
Trade Creditors/Trade Payables
Current
-2,814 GBP2024-05-31
6,226 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
19,059 GBP2023-05-31
Other Taxation & Social Security Payable
Current
19,536 GBP2024-05-31
41,624 GBP2023-05-31
Other Creditors
Current
163,409 GBP2024-05-31
120,295 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
22,046 GBP2024-05-31
21,588 GBP2023-05-31
Creditors
Current
255,465 GBP2024-05-31
251,976 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
88,350 GBP2024-05-31
117,546 GBP2023-05-31