Property, Plant & Equipment
69,767 GBP2024-05-31
63,005 GBP2023-05-31
Debtors
800,191 GBP2024-05-31
836,791 GBP2023-05-31
Cash at bank and in hand
310,251 GBP2024-05-31
350,498 GBP2023-05-31
Current Assets
1,110,442 GBP2024-05-31
1,187,289 GBP2023-05-31
Net Current Assets/Liabilities
925,642 GBP2024-05-31
824,101 GBP2023-05-31
Total Assets Less Current Liabilities
995,409 GBP2024-05-31
887,106 GBP2023-05-31
Creditors
Non-current
-13,618 GBP2024-05-31
-6,097 GBP2023-05-31
Net Assets/Liabilities
971,791 GBP2024-05-31
875,459 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
971,691 GBP2024-05-31
875,359 GBP2023-05-31
Equity
971,791 GBP2024-05-31
875,459 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,686 GBP2024-05-31
86,195 GBP2023-05-31
Motor vehicles
54,995 GBP2024-05-31
47,112 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
94,681 GBP2024-05-31
133,307 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,859 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-47,112 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-95,971 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,748 GBP2024-05-31
49,690 GBP2023-05-31
Motor vehicles
9,166 GBP2024-05-31
20,612 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,914 GBP2024-05-31
70,302 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,661 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,166 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,827 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-36,603 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-20,612 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,215 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
23,938 GBP2024-05-31
36,505 GBP2023-05-31
Motor vehicles
45,829 GBP2024-05-31
26,500 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
15,245 GBP2024-05-31
29,020 GBP2023-05-31
Amounts Owed By Related Parties
783,301 GBP2024-05-31
Current
806,230 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,645 GBP2024-05-31
1,541 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
800,191 GBP2024-05-31
836,791 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,723 GBP2024-05-31
20,132 GBP2023-05-31
Other Taxation & Social Security Payable
Current
71,560 GBP2024-05-31
4,180 GBP2023-05-31
Other Creditors
Current
106,517 GBP2024-05-31
338,876 GBP2023-05-31
Non-current
13,618 GBP2024-05-31
6,097 GBP2023-05-31