Property, Plant & Equipment
9,004 GBP2024-05-31
12,656 GBP2023-05-31
Debtors
75,631 GBP2024-05-31
181,774 GBP2023-05-31
Cash at bank and in hand
753,703 GBP2024-05-31
597,632 GBP2023-05-31
Current Assets
829,334 GBP2024-05-31
779,406 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-282,887 GBP2024-05-31
-232,973 GBP2023-05-31
Net Current Assets/Liabilities
546,447 GBP2024-05-31
546,433 GBP2023-05-31
Total Assets Less Current Liabilities
555,451 GBP2024-05-31
559,089 GBP2023-05-31
Net Assets/Liabilities
555,451 GBP2024-05-31
559,024 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Capital redemption reserve
4,900 GBP2024-05-31
4,900 GBP2023-05-31
Retained earnings (accumulated losses)
550,451 GBP2024-05-31
554,024 GBP2023-05-31
Equity
555,451 GBP2024-05-31
559,024 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,065 GBP2023-05-31
Plant and equipment
98,479 GBP2023-05-31
Motor vehicles
10,345 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
115,889 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,065 GBP2024-05-31
7,065 GBP2023-05-31
Plant and equipment
94,390 GBP2024-05-31
92,376 GBP2023-05-31
Motor vehicles
5,430 GBP2024-05-31
3,792 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,885 GBP2024-05-31
103,233 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,014 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,638 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,652 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
4,089 GBP2024-05-31
6,103 GBP2023-05-31
Motor vehicles
4,915 GBP2024-05-31
6,553 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
60,743 GBP2024-05-31
167,909 GBP2023-05-31
Other Debtors
Amounts falling due within one year
14,355 GBP2024-05-31
13,865 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
75,631 GBP2024-05-31
181,774 GBP2023-05-31
Corporation Tax Payable
Current
41,739 GBP2024-05-31
4,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
58,120 GBP2024-05-31
65,197 GBP2023-05-31
Other Creditors
Current
183,028 GBP2024-05-31
163,776 GBP2023-05-31
Creditors
Current
282,887 GBP2024-05-31
232,973 GBP2023-05-31