Property, Plant & Equipment
41,945 GBP2024-05-31
49,538 GBP2023-05-31
Debtors
118,653 GBP2024-05-31
110,590 GBP2023-05-31
Cash at bank and in hand
251,558 GBP2024-05-31
216,841 GBP2023-05-31
Current Assets
420,139 GBP2024-05-31
366,946 GBP2023-05-31
Net Current Assets/Liabilities
291,601 GBP2024-05-31
192,256 GBP2023-05-31
Total Assets Less Current Liabilities
333,546 GBP2024-05-31
241,794 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
333,446 GBP2024-05-31
241,694 GBP2023-05-31
Equity
333,546 GBP2024-05-31
241,794 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,241 GBP2023-05-31
Furniture and fittings
14,279 GBP2023-05-31
Computers
1,861 GBP2023-05-31
Motor vehicles
26,975 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
204,356 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,327 GBP2024-05-31
129,114 GBP2023-05-31
Furniture and fittings
14,089 GBP2024-05-31
14,055 GBP2023-05-31
Computers
1,466 GBP2024-05-31
1,268 GBP2023-05-31
Motor vehicles
14,529 GBP2024-05-31
10,381 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,411 GBP2024-05-31
154,818 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,213 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
34 GBP2023-06-01 ~ 2024-05-31
Computers
198 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,148 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,593 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
28,914 GBP2024-05-31
32,127 GBP2023-05-31
Furniture and fittings
190 GBP2024-05-31
224 GBP2023-05-31
Computers
395 GBP2024-05-31
593 GBP2023-05-31
Motor vehicles
12,446 GBP2024-05-31
16,594 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
118,236 GBP2024-05-31
110,173 GBP2023-05-31
Prepayments/Accrued Income
Current
417 GBP2024-05-31
417 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
118,653 GBP2024-05-31
110,590 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
11,053 GBP2024-05-31
15,675 GBP2023-05-31
Trade Creditors/Trade Payables
Current
38,804 GBP2024-05-31
49,464 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
22,955 GBP2023-05-31
Other Taxation & Social Security Payable
Current
25,692 GBP2024-05-31
37,686 GBP2023-05-31
Other Creditors
Current
6,256 GBP2024-05-31
5,994 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
46,733 GBP2024-05-31
42,916 GBP2023-05-31
Creditors
Current
128,538 GBP2024-05-31
174,690 GBP2023-05-31