Property, Plant & Equipment
30,735 GBP2024-05-31
33,676 GBP2023-05-31
Debtors
5,609 GBP2024-05-31
8,034 GBP2023-05-31
Cash at bank and in hand
205,093 GBP2024-05-31
207,817 GBP2023-05-31
Current Assets
210,702 GBP2024-05-31
215,851 GBP2023-05-31
Creditors
Current
36,596 GBP2024-05-31
48,384 GBP2023-05-31
Net Current Assets/Liabilities
174,106 GBP2024-05-31
167,467 GBP2023-05-31
Total Assets Less Current Liabilities
204,841 GBP2024-05-31
201,143 GBP2023-05-31
Equity
Called up share capital
500 GBP2024-05-31
500 GBP2023-05-31
Capital redemption reserve
550 GBP2024-05-31
550 GBP2023-05-31
Retained earnings (accumulated losses)
203,791 GBP2024-05-31
200,093 GBP2023-05-31
Equity
204,841 GBP2024-05-31
201,143 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,324 GBP2024-05-31
115,808 GBP2023-05-31
Motor vehicles
14,500 GBP2024-05-31
14,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
132,824 GBP2024-05-31
130,308 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,525 GBP2024-05-31
84,713 GBP2023-05-31
Motor vehicles
12,564 GBP2024-05-31
11,919 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,089 GBP2024-05-31
96,632 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,812 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
645 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,457 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
28,799 GBP2024-05-31
31,095 GBP2023-05-31
Motor vehicles
1,936 GBP2024-05-31
2,581 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,130 GBP2024-05-31
4,603 GBP2023-05-31
Other Debtors
Current
614 GBP2024-05-31
884 GBP2023-05-31
Prepayments
Current
1,865 GBP2024-05-31
2,547 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
5,609 GBP2024-05-31
Amounts falling due within one year, Current
8,034 GBP2023-05-31
Trade Creditors/Trade Payables
Current
449 GBP2024-05-31
345 GBP2023-05-31
Corporation Tax Payable
Current
10,967 GBP2024-05-31
18,751 GBP2023-05-31
Other Taxation & Social Security Payable
Current
196 GBP2024-05-31
208 GBP2023-05-31
Other Creditors
Current
15,544 GBP2024-05-31
16,712 GBP2023-05-31
Accrued Liabilities
Current
608 GBP2024-05-31
1,054 GBP2023-05-31