Property, Plant & Equipment
25,432 GBP2024-05-31
37,170 GBP2023-05-31
Fixed Assets - Investments
5,101 GBP2024-05-31
5,101 GBP2023-05-31
Fixed Assets
30,533 GBP2024-05-31
42,271 GBP2023-05-31
Total Inventories
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Debtors
353,994 GBP2024-05-31
327,044 GBP2023-05-31
Cash at bank and in hand
146,706 GBP2024-05-31
244,446 GBP2023-05-31
Current Assets
505,700 GBP2024-05-31
576,490 GBP2023-05-31
Creditors
-497,312 GBP2024-05-31
-483,987 GBP2023-05-31
Net Current Assets/Liabilities
8,388 GBP2024-05-31
92,503 GBP2023-05-31
Total Assets Less Current Liabilities
38,921 GBP2024-05-31
134,774 GBP2023-05-31
Creditors
Non-current
-7,746 GBP2024-05-31
-17,862 GBP2023-05-31
Net Assets/Liabilities
24,817 GBP2024-05-31
107,619 GBP2023-05-31
Equity
Called up share capital
10,520 GBP2024-05-31
10,520 GBP2023-05-31
Share premium
2,700 GBP2024-05-31
2,700 GBP2023-05-31
Capital redemption reserve
27 GBP2024-05-31
27 GBP2023-05-31
Retained earnings (accumulated losses)
11,570 GBP2024-05-31
94,372 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,202 GBP2024-05-31
127,482 GBP2023-05-31
Motor vehicles
31,622 GBP2024-05-31
58,215 GBP2023-05-31
Computers
8,226 GBP2024-05-31
5,492 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
171,050 GBP2024-05-31
191,189 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-755 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-30,443 GBP2023-06-01 ~ 2024-05-31
Computers
-255 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-31,453 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,253 GBP2024-05-31
116,792 GBP2023-05-31
Motor vehicles
22,161 GBP2024-05-31
35,331 GBP2023-05-31
Computers
3,204 GBP2024-05-31
1,896 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,618 GBP2024-05-31
154,019 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,650 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,074 GBP2023-06-01 ~ 2024-05-31
Computers
1,414 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,138 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-189 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-15,244 GBP2023-06-01 ~ 2024-05-31
Computers
-106 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,539 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
10,949 GBP2024-05-31
10,690 GBP2023-05-31
Motor vehicles
9,461 GBP2024-05-31
22,884 GBP2023-05-31
Computers
5,022 GBP2024-05-31
3,596 GBP2023-05-31
Raw Materials
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
202,892 GBP2024-05-31
269,429 GBP2023-05-31
Prepayments/Accrued Income
Current
11,910 GBP2024-05-31
Other Debtors
Current
96,701 GBP2024-05-31
55,034 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
811 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,505 GBP2024-05-31
2,581 GBP2023-05-31
Amounts owed by directors
Current
41,680 GBP2024-05-31
Trade Creditors/Trade Payables
Current
281,107 GBP2024-05-31
391,853 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
11,160 GBP2024-05-31
11,160 GBP2023-05-31
Corporation Tax Payable
Current
42,311 GBP2023-05-31
Amount of value-added tax that is payable
Current
1,075 GBP2023-05-31
Other Creditors
Current
6,646 GBP2024-05-31
15,456 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
193,894 GBP2024-05-31
20,000 GBP2023-05-31
Amounts owed to directors
Current
2,132 GBP2023-05-31
Creditors
Current
497,312 GBP2024-05-31
483,987 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
7,746 GBP2024-05-31
17,862 GBP2023-05-31