Property, Plant & Equipment
12,137 GBP2024-05-31
15,147 GBP2023-05-31
Fixed Assets
12,137 GBP2024-05-31
15,147 GBP2023-05-31
Debtors
11,844 GBP2024-05-31
27,131 GBP2023-05-31
Cash at bank and in hand
433,601 GBP2024-05-31
408,063 GBP2023-05-31
Current Assets
445,445 GBP2024-05-31
435,194 GBP2023-05-31
Net Current Assets/Liabilities
426,982 GBP2024-05-31
411,940 GBP2023-05-31
Total Assets Less Current Liabilities
439,119 GBP2024-05-31
427,087 GBP2023-05-31
Net Assets/Liabilities
437,398 GBP2024-05-31
425,857 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
437,396 GBP2024-05-31
425,855 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,100 GBP2024-05-31
3,100 GBP2023-05-31
Plant and equipment
3,100 GBP2024-05-31
3,100 GBP2023-05-31
Motor vehicles
41,736 GBP2024-05-31
41,736 GBP2023-05-31
Furniture and fittings
2,427 GBP2024-05-31
2,427 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,891 GBP2024-05-31
2,822 GBP2023-05-31
Motor vehicles
33,591 GBP2024-05-31
30,876 GBP2023-05-31
Furniture and fittings
2,236 GBP2024-05-31
2,173 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,715 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
63 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,100 GBP2024-05-31
3,100 GBP2023-05-31
Plant and equipment
209 GBP2024-05-31
278 GBP2023-05-31
Motor vehicles
8,145 GBP2024-05-31
10,860 GBP2023-05-31
Furniture and fittings
191 GBP2024-05-31
254 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
11,689 GBP2024-05-31
11,689 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
62,052 GBP2024-05-31
62,052 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,197 GBP2024-05-31
11,034 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,915 GBP2024-05-31
46,905 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
163 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,010 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
492 GBP2024-05-31
655 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
9,817 GBP2024-05-31
19,297 GBP2023-05-31
Trade Creditors/Trade Payables
Current
243 GBP2024-05-31
4,059 GBP2023-05-31
Other Taxation & Social Security Payable
Current
10,912 GBP2024-05-31
6,641 GBP2023-05-31