Intangible Assets
18,000 GBP2024-05-30
22,500 GBP2023-05-30
Property, Plant & Equipment
17,404 GBP2024-05-30
5,153 GBP2023-05-30
Fixed Assets
35,404 GBP2024-05-30
27,653 GBP2023-05-30
Total Inventories
9,461 GBP2024-05-30
10,241 GBP2023-05-30
Debtors
21,252 GBP2024-05-30
26,482 GBP2023-05-30
Cash at bank and in hand
13,769 GBP2024-05-30
38,248 GBP2023-05-30
Current Assets
44,482 GBP2024-05-30
74,971 GBP2023-05-30
Net Current Assets/Liabilities
-41,844 GBP2024-05-30
12,846 GBP2023-05-30
Total Assets Less Current Liabilities
-6,440 GBP2024-05-30
40,499 GBP2023-05-30
Creditors
Non-current
-23,240 GBP2024-05-30
-34,119 GBP2023-05-30
Net Assets/Liabilities
-29,680 GBP2024-05-30
6,380 GBP2023-05-30
Equity
Called up share capital
100 GBP2024-05-30
100 GBP2023-05-30
Retained earnings (accumulated losses)
-29,780 GBP2024-05-30
6,280 GBP2023-05-30
Average Number of Employees
242023-05-31 ~ 2024-05-30
222022-05-31 ~ 2023-05-30
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-05-30
45,000 GBP2023-05-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2024-05-30
22,500 GBP2023-05-30
Intangible Assets
Net goodwill
18,000 GBP2024-05-30
22,500 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,959 GBP2024-05-30
6,420 GBP2023-05-30
Furniture and fittings
26,940 GBP2024-05-30
26,940 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
53,332 GBP2024-05-30
33,360 GBP2023-05-30
Motor vehicles
18,359 GBP2024-05-30
Computers
74 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,219 GBP2024-05-30
4,627 GBP2023-05-30
Furniture and fittings
26,940 GBP2024-05-30
23,580 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,928 GBP2024-05-30
28,207 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,592 GBP2023-05-31 ~ 2024-05-30
Motor vehicles
2,754 GBP2023-05-31 ~ 2024-05-30
Furniture and fittings
3,360 GBP2023-05-31 ~ 2024-05-30
Computers
15 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,721 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,754 GBP2024-05-30
Computers
15 GBP2024-05-30
Property, Plant & Equipment
Plant and equipment
1,740 GBP2024-05-30
1,793 GBP2023-05-30
Motor vehicles
15,605 GBP2024-05-30
Computers
59 GBP2024-05-30
Furniture and fittings
3,360 GBP2023-05-30
Other types of inventories not specified separately
9,461 GBP2024-05-30
10,241 GBP2023-05-30
Trade Creditors/Trade Payables
Current
336 GBP2024-05-30
1 GBP2023-05-30
Other Taxation & Social Security Payable
Current
40,762 GBP2024-05-30
59,830 GBP2023-05-30
Bank Borrowings/Overdrafts
Non-current
23,240 GBP2024-05-30
34,119 GBP2023-05-30