Average Number of Employees
162023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Intangible Assets
120,000 GBP2024-05-31
135,000 GBP2023-05-31
Property, Plant & Equipment
47,329 GBP2024-05-31
64,664 GBP2023-05-31
Fixed Assets
167,329 GBP2024-05-31
199,664 GBP2023-05-31
Total Inventories
134,876 GBP2024-05-31
73,113 GBP2023-05-31
Debtors
397,963 GBP2024-05-31
310,314 GBP2023-05-31
Cash at bank and in hand
700,519 GBP2024-05-31
867,746 GBP2023-05-31
Current Assets
1,233,358 GBP2024-05-31
1,251,173 GBP2023-05-31
Net Current Assets/Liabilities
915,092 GBP2024-05-31
840,570 GBP2023-05-31
Total Assets Less Current Liabilities
1,082,421 GBP2024-05-31
1,040,234 GBP2023-05-31
Net Assets/Liabilities
1,070,589 GBP2024-05-31
1,024,068 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
1,070,587 GBP2024-05-31
1,024,066 GBP2023-05-31
Equity
1,070,589 GBP2024-05-31
1,024,068 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
20.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-05-31
Intangible Assets - Gross Cost
300,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2024-05-31
165,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
180,000 GBP2024-05-31
165,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
120,000 GBP2024-05-31
135,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,908 GBP2024-05-31
61,413 GBP2023-05-31
Tools/Equipment for furniture and fittings
12,800 GBP2024-05-31
12,800 GBP2023-05-31
Motor vehicles
111,642 GBP2024-05-31
111,642 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
204,350 GBP2024-05-31
185,855 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,105 GBP2024-05-31
58,356 GBP2023-05-31
Tools/Equipment for furniture and fittings
11,626 GBP2024-05-31
10,457 GBP2023-05-31
Motor vehicles
80,290 GBP2024-05-31
52,378 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,021 GBP2024-05-31
121,191 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,749 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
1,169 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
27,912 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,830 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
14,803 GBP2024-05-31
3,057 GBP2023-05-31
Tools/Equipment for furniture and fittings
1,174 GBP2024-05-31
2,343 GBP2023-05-31
Motor vehicles
31,352 GBP2024-05-31
59,264 GBP2023-05-31
Trade Debtors/Trade Receivables
316,418 GBP2024-05-31
310,314 GBP2023-05-31
Other Debtors
81,545 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,440 GBP2024-05-31
119,557 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
119,960 GBP2024-05-31
68,118 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,234 GBP2024-05-31
48,964 GBP2023-05-31
Other Creditors
Amounts falling due within one year
7,632 GBP2024-05-31
173,964 GBP2023-05-31
Par Value of Share
Class 2 ordinary share
0.033 shares2023-06-01 ~ 2024-05-31
Class 3 ordinary share
0.033 shares2023-06-01 ~ 2024-05-31
Class 4 ordinary share
0.033 shares2023-06-01 ~ 2024-05-31