Average Number of Employees
22023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets
21,000 GBP2024-05-31
24,000 GBP2023-05-31
Property, Plant & Equipment
154,039 GBP2024-05-31
174,068 GBP2023-05-31
Fixed Assets
175,039 GBP2024-05-31
198,068 GBP2023-05-31
Total Inventories
2,892 GBP2024-05-31
2,392 GBP2023-05-31
Debtors
128,562 GBP2024-05-31
94,116 GBP2023-05-31
Cash at bank and in hand
2,000 GBP2024-05-31
32,516 GBP2023-05-31
Current Assets
133,454 GBP2024-05-31
129,024 GBP2023-05-31
Net Current Assets/Liabilities
-115,284 GBP2024-05-31
-116,189 GBP2023-05-31
Total Assets Less Current Liabilities
59,755 GBP2024-05-31
81,879 GBP2023-05-31
Creditors
Amounts falling due after one year
-14,561 GBP2024-05-31
-28,929 GBP2023-05-31
Net Assets/Liabilities
45,194 GBP2024-05-31
52,950 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
45,193 GBP2024-05-31
52,949 GBP2023-05-31
Equity
45,194 GBP2024-05-31
52,950 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.102023-06-01 ~ 2024-05-31
Motor vehicles
0.202023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-05-31
Intangible Assets - Gross Cost
60,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,000 GBP2024-05-31
36,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
39,000 GBP2024-05-31
36,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
21,000 GBP2024-05-31
24,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
143,818 GBP2024-05-31
Tools/Equipment for furniture and fittings
17,841 GBP2024-05-31
Motor vehicles
78,912 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
240,571 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,133 GBP2024-05-31
17,257 GBP2023-05-31
Tools/Equipment for furniture and fittings
9,451 GBP2024-05-31
8,081 GBP2023-05-31
Motor vehicles
56,948 GBP2024-05-31
41,165 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,532 GBP2024-05-31
66,503 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,876 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
1,370 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
15,783 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,029 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
123,685 GBP2024-05-31
126,561 GBP2023-05-31
Tools/Equipment for furniture and fittings
8,390 GBP2024-05-31
9,760 GBP2023-05-31
Motor vehicles
21,964 GBP2024-05-31
37,747 GBP2023-05-31
Trade Debtors/Trade Receivables
117,451 GBP2024-05-31
89,738 GBP2023-05-31
Other Debtors
11,111 GBP2024-05-31
4,378 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,732 GBP2024-05-31
37,403 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,816 GBP2024-05-31
104,968 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1 GBP2024-05-31
Other Creditors
Amounts falling due within one year
110,189 GBP2024-05-31
102,842 GBP2023-05-31
Amounts falling due after one year
14,561 GBP2024-05-31
28,929 GBP2023-05-31