Property, Plant & Equipment
23,957 GBP2024-05-31
35,248 GBP2023-05-31
Fixed Assets
23,957 GBP2024-05-31
35,248 GBP2023-05-31
Debtors
22,195 GBP2024-05-31
165,900 GBP2023-05-31
Cash at bank and in hand
193,982 GBP2024-05-31
86,249 GBP2023-05-31
Current Assets
216,177 GBP2024-05-31
252,149 GBP2023-05-31
Net Current Assets/Liabilities
179,332 GBP2024-05-31
188,591 GBP2023-05-31
Total Assets Less Current Liabilities
203,289 GBP2024-05-31
223,839 GBP2023-05-31
Net Assets/Liabilities
203,289 GBP2024-05-31
223,839 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
203,189 GBP2024-05-31
223,739 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
41,785 GBP2024-05-31
41,785 GBP2023-05-31
Motor vehicles
40,740 GBP2024-05-31
40,740 GBP2023-05-31
Furniture and fittings
15,304 GBP2024-05-31
15,304 GBP2023-05-31
Computers
3,437 GBP2024-05-31
3,437 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
101,266 GBP2024-05-31
101,266 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
41,785 GBP2024-05-31
41,785 GBP2023-05-31
Motor vehicles
20,100 GBP2024-05-31
9,915 GBP2023-05-31
Furniture and fittings
13,147 GBP2024-05-31
12,428 GBP2023-05-31
Computers
2,277 GBP2024-05-31
1,890 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,309 GBP2024-05-31
66,018 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,185 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
719 GBP2023-06-01 ~ 2024-05-31
Computers
387 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,291 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
20,640 GBP2024-05-31
30,825 GBP2023-05-31
Furniture and fittings
2,157 GBP2024-05-31
2,876 GBP2023-05-31
Computers
1,160 GBP2024-05-31
1,547 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
16,928 GBP2024-05-31
98 GBP2023-05-31
Prepayments/Accrued Income
Current
209 GBP2024-05-31
216 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
1,940 GBP2024-05-31
2,525 GBP2023-05-31
Other Taxation & Social Security Payable
Current
658 GBP2024-05-31
658 GBP2023-05-31
Amounts owed by directors
Current
2,460 GBP2024-05-31
162,403 GBP2023-05-31
Trade Creditors/Trade Payables
Current
20,234 GBP2024-05-31
33,952 GBP2023-05-31
Corporation Tax Payable
Current
14,971 GBP2024-05-31
27,234 GBP2023-05-31
Other Creditors
Current
14 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,640 GBP2024-05-31
1,640 GBP2023-05-31