Average Number of Employees
112023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets
27,000 GBP2023-05-31
Property, Plant & Equipment
38,873 GBP2024-05-31
31,648 GBP2023-05-31
Fixed Assets
38,873 GBP2024-05-31
58,648 GBP2023-05-31
Total Inventories
33,967 GBP2024-05-31
41,008 GBP2023-05-31
Debtors
104,156 GBP2024-05-31
100,855 GBP2023-05-31
Cash at bank and in hand
286,477 GBP2024-05-31
266,559 GBP2023-05-31
Current Assets
424,600 GBP2024-05-31
408,422 GBP2023-05-31
Net Current Assets/Liabilities
201,398 GBP2024-05-31
172,859 GBP2023-05-31
Total Assets Less Current Liabilities
240,271 GBP2024-05-31
231,507 GBP2023-05-31
Net Assets/Liabilities
230,553 GBP2024-05-31
223,596 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
230,453 GBP2024-05-31
223,496 GBP2023-05-31
Equity
230,553 GBP2024-05-31
223,596 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
270,000 GBP2023-05-31
Intangible Assets - Gross Cost
270,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,000 GBP2024-05-31
243,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
270,000 GBP2024-05-31
243,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
27,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
27,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,568 GBP2024-05-31
31,568 GBP2023-05-31
Tools/Equipment for furniture and fittings
16,188 GBP2024-05-31
15,597 GBP2023-05-31
Motor vehicles
95,378 GBP2024-05-31
83,930 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
143,134 GBP2024-05-31
131,095 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,805 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-8,805 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,182 GBP2024-05-31
27,054 GBP2023-05-31
Tools/Equipment for furniture and fittings
11,259 GBP2024-05-31
9,616 GBP2023-05-31
Motor vehicles
64,820 GBP2024-05-31
62,777 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,261 GBP2024-05-31
99,447 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,128 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
1,643 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,186 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,957 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,143 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,143 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,386 GBP2024-05-31
4,514 GBP2023-05-31
Tools/Equipment for furniture and fittings
4,929 GBP2024-05-31
5,981 GBP2023-05-31
Motor vehicles
30,558 GBP2024-05-31
21,153 GBP2023-05-31
Trade Debtors/Trade Receivables
79,784 GBP2024-05-31
84,814 GBP2023-05-31
Other Debtors
24,372 GBP2024-05-31
16,041 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,193 GBP2024-05-31
25,116 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
29,342 GBP2024-05-31
28,918 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,569 GBP2024-05-31
34,038 GBP2023-05-31
Other Creditors
Amounts falling due within one year
132,098 GBP2024-05-31
147,491 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31