Property, Plant & Equipment
10,925 GBP2024-05-31
15,080 GBP2023-05-31
Fixed Assets
10,925 GBP2024-05-31
15,080 GBP2023-05-31
Total Inventories
7,460 GBP2024-05-31
8,675 GBP2023-05-31
Debtors
42,990 GBP2024-05-31
43,677 GBP2023-05-31
Cash at bank and in hand
117,071 GBP2024-05-31
113,752 GBP2023-05-31
Current Assets
167,521 GBP2024-05-31
166,104 GBP2023-05-31
Creditors
Current
102,445 GBP2024-05-31
127,552 GBP2023-05-31
Net Current Assets/Liabilities
65,076 GBP2024-05-31
38,552 GBP2023-05-31
Total Assets Less Current Liabilities
76,001 GBP2024-05-31
53,632 GBP2023-05-31
Creditors
Non-current
-10,315 GBP2024-05-31
-20,384 GBP2023-05-31
Net Assets/Liabilities
63,760 GBP2024-05-31
30,566 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Share premium
9,000 GBP2024-05-31
9,000 GBP2023-05-31
Retained earnings (accumulated losses)
53,760 GBP2024-05-31
20,566 GBP2023-05-31
Equity
63,760 GBP2024-05-31
30,566 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
25,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,628 GBP2023-05-31
Motor vehicles
18,511 GBP2023-05-31
Computers
16,214 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
118,353 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,876 GBP2024-05-31
78,038 GBP2023-05-31
Motor vehicles
15,216 GBP2024-05-31
14,118 GBP2023-05-31
Computers
13,336 GBP2024-05-31
11,117 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,428 GBP2024-05-31
103,273 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
838 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,098 GBP2023-06-01 ~ 2024-05-31
Computers
2,219 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,155 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,752 GBP2024-05-31
5,590 GBP2023-05-31
Motor vehicles
3,295 GBP2024-05-31
4,393 GBP2023-05-31
Computers
2,878 GBP2024-05-31
5,097 GBP2023-05-31