Property, Plant & Equipment
135,527 GBP2024-05-31
164,039 GBP2023-05-31
Debtors
219,146 GBP2024-05-31
233,026 GBP2023-05-31
Cash at bank and in hand
100,742 GBP2024-05-31
141,815 GBP2023-05-31
Current Assets
441,366 GBP2024-05-31
484,221 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-429,663 GBP2024-05-31
-424,100 GBP2023-05-31
Net Current Assets/Liabilities
11,703 GBP2024-05-31
60,121 GBP2023-05-31
Total Assets Less Current Liabilities
147,230 GBP2024-05-31
224,160 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-91,369 GBP2024-05-31
Net Assets/Liabilities
26,045 GBP2024-05-31
13,054 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31
Share premium
2,146 GBP2024-05-31
2,146 GBP2023-05-31
Retained earnings (accumulated losses)
23,599 GBP2024-05-31
10,608 GBP2023-05-31
Equity
26,045 GBP2024-05-31
13,054 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,121 GBP2024-05-31
220,121 GBP2023-05-31
Furniture and fittings
271,580 GBP2024-05-31
269,139 GBP2023-05-31
Computers
74,770 GBP2024-05-31
74,770 GBP2023-05-31
Motor vehicles
13,221 GBP2024-05-31
20,016 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
579,692 GBP2024-05-31
584,046 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-6,795 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-6,795 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,804 GBP2024-05-31
179,147 GBP2023-05-31
Furniture and fittings
195,507 GBP2024-05-31
182,082 GBP2023-05-31
Computers
43,745 GBP2024-05-31
40,298 GBP2023-05-31
Motor vehicles
12,109 GBP2024-05-31
18,480 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,165 GBP2024-05-31
420,007 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,657 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
13,425 GBP2023-06-01 ~ 2024-05-31
Computers
3,447 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
370 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,899 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-6,741 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,741 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
27,317 GBP2024-05-31
40,974 GBP2023-05-31
Furniture and fittings
76,073 GBP2024-05-31
87,057 GBP2023-05-31
Computers
31,025 GBP2024-05-31
34,472 GBP2023-05-31
Motor vehicles
1,112 GBP2024-05-31
1,536 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31