Property, Plant & Equipment
9,640 GBP2024-05-31
35,434 GBP2023-05-31
Fixed Assets
9,640 GBP2024-05-31
35,434 GBP2023-05-31
Debtors
19,154 GBP2024-05-31
150,002 GBP2023-05-31
Cash at bank and in hand
83,101 GBP2024-05-31
72,768 GBP2023-05-31
Current Assets
102,255 GBP2024-05-31
222,770 GBP2023-05-31
Creditors
-50,140 GBP2024-05-31
-137,623 GBP2023-05-31
Net Current Assets/Liabilities
52,115 GBP2024-05-31
85,147 GBP2023-05-31
Total Assets Less Current Liabilities
61,755 GBP2024-05-31
120,581 GBP2023-05-31
Net Assets/Liabilities
61,755 GBP2024-05-31
100,581 GBP2023-05-31
Equity
Called up share capital
880 GBP2024-05-31
880 GBP2023-05-31
Capital redemption reserve
120 GBP2024-05-31
120 GBP2023-05-31
Retained earnings (accumulated losses)
60,755 GBP2024-05-31
99,581 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,984 GBP2024-05-31
50,012 GBP2023-05-31
Motor vehicles
19,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
23,984 GBP2024-05-31
69,012 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,028 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-19,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-45,028 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,344 GBP2024-05-31
29,778 GBP2023-05-31
Motor vehicles
3,800 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,344 GBP2024-05-31
33,578 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,047 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,047 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,481 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-3,800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,281 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
9,640 GBP2024-05-31
20,234 GBP2023-05-31
Motor vehicles
15,200 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
18,107 GBP2024-05-31
125,853 GBP2023-05-31
Trade Creditors/Trade Payables
Current
427 GBP2024-05-31
63,770 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
13,923 GBP2024-05-31
34,645 GBP2023-05-31
Creditors
Current
50,140 GBP2024-05-31
137,623 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-05-31