Intangible Assets
318,750 GBP2022-05-31
363,750 GBP2021-05-31
Property, Plant & Equipment
195,246 GBP2022-05-31
156,612 GBP2021-05-31
Fixed Assets
513,996 GBP2022-05-31
520,362 GBP2021-05-31
Total Inventories
7,000 GBP2022-05-31
7,000 GBP2021-05-31
Debtors
213,081 GBP2022-05-31
48,243 GBP2021-05-31
Cash at bank and in hand
9,716 GBP2022-05-31
16,222 GBP2021-05-31
Current Assets
229,797 GBP2022-05-31
71,465 GBP2021-05-31
Net Current Assets/Liabilities
-27,221 GBP2022-05-31
-154,276 GBP2021-05-31
Total Assets Less Current Liabilities
486,775 GBP2022-05-31
366,086 GBP2021-05-31
Net Assets/Liabilities
216,774 GBP2022-05-31
62,131 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
216,674 GBP2022-05-31
62,031 GBP2021-05-31
Equity
216,774 GBP2022-05-31
62,131 GBP2021-05-31
Average Number of Employees
142021-06-01 ~ 2022-05-31
142020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Net goodwill
495,000 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
176,250 GBP2022-05-31
131,250 GBP2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,000 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
Net goodwill
318,750 GBP2022-05-31
363,750 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,748 GBP2022-05-31
53,276 GBP2021-05-31
Plant and equipment
150,648 GBP2022-05-31
142,923 GBP2021-05-31
Computers
7,743 GBP2022-05-31
3,923 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
293,404 GBP2022-05-31
200,122 GBP2021-05-31
Motor vehicles
78,265 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,470 GBP2022-05-31
5,328 GBP2021-05-31
Plant and equipment
65,450 GBP2022-05-31
37,201 GBP2021-05-31
Computers
2,671 GBP2022-05-31
981 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,158 GBP2022-05-31
43,510 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,142 GBP2021-06-01 ~ 2022-05-31
Plant and equipment
28,249 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
19,567 GBP2021-06-01 ~ 2022-05-31
Computers
1,690 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,648 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,567 GBP2022-05-31
Property, Plant & Equipment
Improvements to leasehold property
46,278 GBP2022-05-31
47,948 GBP2021-05-31
Plant and equipment
85,198 GBP2022-05-31
105,722 GBP2021-05-31
Motor vehicles
58,698 GBP2022-05-31
Computers
5,072 GBP2022-05-31
2,942 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
74,724 GBP2022-05-31
74,724 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
32,495 GBP2022-05-31
18,569 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,926 GBP2021-06-01 ~ 2022-05-31
Motor vehicles, Under hire purchased contracts or finance leases
12,123 GBP2021-06-01 ~ 2022-05-31
Under hire purchased contracts or finance leases
26,049 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
42,229 GBP2022-05-31
56,155 GBP2021-05-31
Motor vehicles, Under hire purchased contracts or finance leases
36,367 GBP2022-05-31
Under hire purchased contracts or finance leases
78,596 GBP2022-05-31
56,155 GBP2021-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
199 GBP2022-05-31
9,717 GBP2021-05-31
Other Debtors
Amounts falling due within one year, Current
212,882 GBP2022-05-31
38,526 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
213,081 GBP2022-05-31
48,243 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
45,591 GBP2022-05-31
35,000 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
23,908 GBP2022-05-31
13,908 GBP2021-05-31
Other Taxation & Social Security Payable
Current
150,423 GBP2022-05-31
81,756 GBP2021-05-31
Other Creditors
Current
37,096 GBP2022-05-31
95,077 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
222,728 GBP2022-05-31
278,911 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
26,992 GBP2022-05-31
15,067 GBP2021-05-31
Between one and five year, hire purchase agreements
26,992 GBP2022-05-31
15,067 GBP2021-05-31
hire purchase agreements
50,900 GBP2022-05-31
28,975 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2021-05-31
Between one and five year
140,000 GBP2021-05-31
More than five year
105,000 GBP2021-05-31
All periods
280,000 GBP2021-05-31
Bank Borrowings
Secured
268,319 GBP2022-05-31
313,911 GBP2021-05-31
Total Borrowings
Secured
319,219 GBP2022-05-31
342,886 GBP2021-05-31