Intangible Assets
373,317 GBP2024-05-31
380,466 GBP2023-05-31
Property, Plant & Equipment
427,193 GBP2024-05-31
388,042 GBP2023-05-31
Fixed Assets
800,510 GBP2024-05-31
768,508 GBP2023-05-31
Total Inventories
40,653 GBP2024-05-31
30,335 GBP2023-05-31
Debtors
710,342 GBP2024-05-31
818,311 GBP2023-05-31
Cash at bank and in hand
33,308 GBP2024-05-31
29,354 GBP2023-05-31
Current Assets
784,303 GBP2024-05-31
878,000 GBP2023-05-31
Creditors
Current
1,215,437 GBP2024-05-31
692,665 GBP2023-05-31
Net Current Assets/Liabilities
-431,134 GBP2024-05-31
185,335 GBP2023-05-31
Total Assets Less Current Liabilities
369,376 GBP2024-05-31
953,843 GBP2023-05-31
Creditors
Non-current
282,933 GBP2024-05-31
1,049,203 GBP2023-05-31
Net Assets/Liabilities
86,443 GBP2024-05-31
-95,360 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
86,343 GBP2024-05-31
-95,460 GBP2023-05-31
Equity
86,443 GBP2024-05-31
-95,360 GBP2023-05-31
Average Number of Employees
362023-06-01 ~ 2024-05-31
712023-04-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
419,098 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,781 GBP2024-05-31
38,632 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,149 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
373,317 GBP2024-05-31
380,466 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
292,066 GBP2024-05-31
236,598 GBP2023-05-31
Furniture and fittings
15,221 GBP2024-05-31
8,459 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,542 GBP2024-05-31
38,241 GBP2023-05-31
Furniture and fittings
8,200 GBP2024-05-31
5,584 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,301 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,616 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
235,524 GBP2024-05-31
198,357 GBP2023-05-31
Furniture and fittings
7,021 GBP2024-05-31
2,875 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
90,730 GBP2024-05-31
90,730 GBP2023-05-31
Computers
64,021 GBP2024-05-31
61,933 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
615,774 GBP2024-05-31
542,208 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,134 GBP2024-05-31
19,300 GBP2023-05-31
Computers
49,585 GBP2024-05-31
49,585 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,581 GBP2024-05-31
154,166 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,834 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,415 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
69,596 GBP2024-05-31
71,430 GBP2023-05-31
Computers
14,436 GBP2024-05-31
12,348 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,066 GBP2024-05-31
60,187 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
491,439 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
562,276 GBP2024-05-31
266,685 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
710,342 GBP2024-05-31
818,311 GBP2023-05-31
Trade Creditors/Trade Payables
Current
160,703 GBP2024-05-31
191,474 GBP2023-05-31
Amounts owed to group undertakings
Current
376,177 GBP2024-05-31
Other Taxation & Social Security Payable
Current
48,666 GBP2024-05-31
81,747 GBP2023-05-31
Other Creditors
Current
629,891 GBP2024-05-31
419,444 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
606,682 GBP2023-05-31
Other Creditors
Non-current
282,933 GBP2024-05-31
442,521 GBP2023-05-31
Bank Borrowings
Secured
606,682 GBP2023-05-31