Property, Plant & Equipment
73,175 GBP2024-05-31
77,818 GBP2023-05-31
Debtors
593,176 GBP2024-05-31
455,995 GBP2023-05-31
Cash at bank and in hand
149,194 GBP2024-05-31
345,557 GBP2023-05-31
Current Assets
742,370 GBP2024-05-31
801,552 GBP2023-05-31
Creditors
Current
79,155 GBP2024-05-31
230,455 GBP2023-05-31
Net Current Assets/Liabilities
663,215 GBP2024-05-31
571,097 GBP2023-05-31
Total Assets Less Current Liabilities
736,390 GBP2024-05-31
648,915 GBP2023-05-31
Creditors
Non-current
12,900 GBP2024-05-31
21,500 GBP2023-05-31
Net Assets/Liabilities
723,490 GBP2024-05-31
627,415 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
723,488 GBP2024-05-31
627,413 GBP2023-05-31
Equity
723,490 GBP2024-05-31
627,415 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,340 GBP2023-05-31
Plant and equipment
13,500 GBP2023-05-31
Furniture and fittings
13,282 GBP2023-05-31
Motor vehicles
27,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
129,622 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,473 GBP2024-05-31
12,967 GBP2023-05-31
Plant and equipment
12,783 GBP2024-05-31
12,543 GBP2023-05-31
Furniture and fittings
12,955 GBP2024-05-31
12,874 GBP2023-05-31
Motor vehicles
16,236 GBP2024-05-31
13,420 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,447 GBP2024-05-31
51,804 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,506 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
240 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
81 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,816 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,643 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
60,867 GBP2024-05-31
62,373 GBP2023-05-31
Plant and equipment
717 GBP2024-05-31
957 GBP2023-05-31
Furniture and fittings
327 GBP2024-05-31
408 GBP2023-05-31
Motor vehicles
11,264 GBP2024-05-31
14,080 GBP2023-05-31
Other Debtors
Current
593,176 GBP2024-05-31
455,995 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
8,600 GBP2024-05-31
8,600 GBP2023-05-31
Trade Creditors/Trade Payables
Current
705 GBP2024-05-31
1,047 GBP2023-05-31
Corporation Tax Payable
Current
49,583 GBP2024-05-31
141,248 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,558 GBP2024-05-31
Amount of value-added tax that is payable
16,254 GBP2024-05-31
75,999 GBP2023-05-31
Amounts owed to directors
455 GBP2024-05-31
1,611 GBP2023-05-31
Accrued Liabilities
Current
2,000 GBP2024-05-31
1,950 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
146,075 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-06-01 ~ 2024-05-31