Intangible Assets
248,800 GBP2024-05-31
311,000 GBP2023-05-31
Property, Plant & Equipment
162,472 GBP2024-05-31
144,556 GBP2023-05-31
Fixed Assets
411,272 GBP2024-05-31
455,556 GBP2023-05-31
Total Inventories
21,627 GBP2024-05-31
18,052 GBP2023-05-31
Debtors
214,146 GBP2024-05-31
46,086 GBP2023-05-31
Cash at bank and in hand
92,638 GBP2024-05-31
11,910 GBP2023-05-31
Current Assets
328,411 GBP2024-05-31
76,048 GBP2023-05-31
Net Current Assets/Liabilities
-320,020 GBP2024-05-31
-294,473 GBP2023-05-31
Total Assets Less Current Liabilities
91,252 GBP2024-05-31
161,083 GBP2023-05-31
Creditors
Amounts falling due after one year
-99,689 GBP2024-05-31
-171,571 GBP2023-05-31
Net Assets/Liabilities
-8,437 GBP2024-05-31
-10,488 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31
Retained earnings (accumulated losses)
-8,737 GBP2024-05-31
-10,788 GBP2023-05-31
Equity
-8,437 GBP2024-05-31
-10,488 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
311,000 GBP2024-05-31
311,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
62,200 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
62,200 GBP2024-05-31
Intangible Assets
Goodwill
248,800 GBP2024-05-31
311,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,196 GBP2024-05-31
144,556 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
205,550 GBP2024-05-31
144,556 GBP2023-05-31
Vehicles
39,354 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,239 GBP2023-06-01 ~ 2024-05-31
Vehicles
9,839 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,078 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,239 GBP2024-05-31
Vehicles
9,839 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,078 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
132,957 GBP2024-05-31
144,556 GBP2023-05-31
Vehicles
29,515 GBP2024-05-31
Trade Debtors/Trade Receivables
152,413 GBP2024-05-31
Other Debtors
61,733 GBP2024-05-31
46,086 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
48,380 GBP2024-05-31
28,554 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,518 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
227,333 GBP2024-05-31
888 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,072 GBP2024-05-31
Other Creditors
Amounts falling due within one year
352,128 GBP2024-05-31
341,079 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
99,689 GBP2024-05-31
171,571 GBP2023-05-31