Intangible Assets
5,400 GBP2024-05-31
8,100 GBP2023-05-31
Property, Plant & Equipment
153,485 GBP2024-05-31
135,544 GBP2023-05-31
Fixed Assets
158,885 GBP2024-05-31
143,644 GBP2023-05-31
Debtors
23,705 GBP2024-05-31
18,644 GBP2023-05-31
Cash at bank and in hand
134,197 GBP2024-05-31
158,881 GBP2023-05-31
Current Assets
164,902 GBP2024-05-31
183,025 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-44,633 GBP2024-05-31
Net Current Assets/Liabilities
120,269 GBP2024-05-31
101,037 GBP2023-05-31
Total Assets Less Current Liabilities
279,154 GBP2024-05-31
244,681 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-71,000 GBP2024-05-31
-72,000 GBP2023-05-31
Net Assets/Liabilities
180,575 GBP2024-05-31
148,858 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
180,375 GBP2024-05-31
148,658 GBP2023-05-31
Equity
180,575 GBP2024-05-31
148,858 GBP2023-05-31
Average Number of Employees
682023-06-01 ~ 2024-05-31
722022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
27,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,600 GBP2024-05-31
18,900 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,700 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
5,400 GBP2024-05-31
8,100 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,037 GBP2024-05-31
196,617 GBP2023-05-31
Motor vehicles
108,615 GBP2024-05-31
62,990 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
322,652 GBP2024-05-31
259,607 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,219 GBP2024-05-31
106,282 GBP2023-05-31
Motor vehicles
35,948 GBP2024-05-31
17,781 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,167 GBP2024-05-31
124,063 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,937 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
18,167 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,104 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
80,818 GBP2024-05-31
90,335 GBP2023-05-31
Motor vehicles
72,667 GBP2024-05-31
45,209 GBP2023-05-31
Prepayments/Accrued Income
Current
23,705 GBP2024-05-31
18,644 GBP2023-05-31
Corporation Tax Payable
Current
18,877 GBP2024-05-31
24,178 GBP2023-05-31
Other Taxation & Social Security Payable
Current
15,427 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Current
2,017 GBP2024-05-31
49,798 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
8,312 GBP2024-05-31
8,012 GBP2023-05-31
Creditors
Current
44,633 GBP2024-05-31
81,988 GBP2023-05-31
Other Remaining Borrowings
Non-current
71,000 GBP2024-05-31
72,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,015 GBP2024-05-31
127,416 GBP2023-05-31