Intangible Assets
120,000 GBP2024-05-31
127,500 GBP2023-05-31
Property, Plant & Equipment
262,513 GBP2024-05-31
164,541 GBP2023-05-31
Fixed Assets
382,513 GBP2024-05-31
292,041 GBP2023-05-31
Total Inventories
3,150 GBP2024-05-31
4,392 GBP2023-05-31
Debtors
193,358 GBP2024-05-31
110,559 GBP2023-05-31
Cash at bank and in hand
395,723 GBP2024-05-31
356,078 GBP2023-05-31
Current Assets
592,231 GBP2024-05-31
471,029 GBP2023-05-31
Creditors
-297,166 GBP2024-05-31
-125,533 GBP2023-05-31
Net Current Assets/Liabilities
295,065 GBP2024-05-31
345,496 GBP2023-05-31
Total Assets Less Current Liabilities
677,578 GBP2024-05-31
637,537 GBP2023-05-31
Net Assets/Liabilities
568,541 GBP2024-05-31
535,877 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
568,441 GBP2024-05-31
535,777 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-05-31
150,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-05-31
22,500 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
120,000 GBP2024-05-31
127,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
18,565 GBP2024-05-31
18,565 GBP2023-05-31
Plant and equipment
28,124 GBP2024-05-31
27,791 GBP2023-05-31
Motor vehicles
266,687 GBP2024-05-31
151,382 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,908 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
789 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,205 GBP2024-05-31
10,597 GBP2023-05-31
Motor vehicles
57,500 GBP2024-05-31
40,980 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
49 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,608 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
17,409 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-889 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
353 GBP2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
12,178 GBP2024-05-31
13,532 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
436 GBP2024-05-31
Plant and equipment
14,919 GBP2024-05-31
17,194 GBP2023-05-31
Motor vehicles
209,187 GBP2024-05-31
110,402 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,202 GBP2024-05-31
42,454 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
366,367 GBP2024-05-31
240,981 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,083 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-64,991 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,409 GBP2024-05-31
19,526 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,854 GBP2024-05-31
76,440 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,510 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,930 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-627 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,516 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
25,793 GBP2024-05-31
22,928 GBP2023-05-31
Raw Materials
575 GBP2024-05-31
612 GBP2023-05-31
Value of work in progress
2,575 GBP2024-05-31
3,780 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
97,269 GBP2024-05-31
91,248 GBP2023-05-31
Prepayments/Accrued Income
Current
11,559 GBP2024-05-31
17,897 GBP2023-05-31
Other Debtors
Current
646 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
16,902 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
1,414 GBP2023-05-31
Amounts owed by directors
Current
50,080 GBP2024-05-31
Debtors
Current
176,456 GBP2024-05-31
110,559 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
102,980 GBP2024-05-31
16,566 GBP2023-05-31
Trade Creditors/Trade Payables
Current
48,474 GBP2024-05-31
71,872 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,427 GBP2023-05-31
Corporation Tax Payable
Current
109,015 GBP2024-05-31
22,232 GBP2023-05-31
Other Taxation & Social Security Payable
Current
250 GBP2024-05-31
Amount of value-added tax that is payable
Current
21,415 GBP2024-05-31
Other Creditors
Current
862 GBP2024-05-31
999 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
4,170 GBP2024-05-31
3,338 GBP2023-05-31
Amounts owed to directors
Current
99 GBP2023-05-31
Creditors
Current
297,166 GBP2024-05-31
125,533 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
97,370 GBP2024-05-31
80,422 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-05-31
21,238 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
102,980 GBP2024-05-31
16,566 GBP2023-05-31
Between one and five year
97,370 GBP2024-05-31
80,422 GBP2023-05-31
Minimum gross finance lease payments owing
200,350 GBP2024-05-31
96,988 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
200,350 GBP2024-05-31
96,988 GBP2023-05-31