Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment
12,031 GBP2024-05-31
14,678 GBP2023-05-31
Total Inventories
400 GBP2024-05-31
2,000 GBP2023-05-31
Debtors
84,175 GBP2024-05-31
54,743 GBP2023-05-31
Cash at bank and in hand
89,759 GBP2024-05-31
94,165 GBP2023-05-31
Current Assets
174,334 GBP2024-05-31
150,908 GBP2023-05-31
Creditors
Amounts falling due within one year
48,877 GBP2024-05-31
54,587 GBP2023-05-31
Net Current Assets/Liabilities
125,457 GBP2024-05-31
96,321 GBP2023-05-31
Total Assets Less Current Liabilities
137,488 GBP2024-05-31
110,999 GBP2023-05-31
Net Assets/Liabilities
137,370 GBP2024-05-31
110,310 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
137,270 GBP2024-05-31
110,210 GBP2023-05-31
Equity
137,370 GBP2024-05-31
110,310 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Furniture and fittings
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
840 GBP2024-05-31
840 GBP2023-05-31
Plant and equipment
31,493 GBP2024-05-31
31,493 GBP2023-05-31
Furniture and fittings
8,839 GBP2024-05-31
8,839 GBP2023-05-31
Motor vehicles
12,800 GBP2024-05-31
11,600 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
53,972 GBP2024-05-31
52,772 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
840 GBP2024-05-31
840 GBP2023-05-31
Plant and equipment
24,440 GBP2024-05-31
22,090 GBP2023-05-31
Furniture and fittings
6,867 GBP2024-05-31
6,209 GBP2023-05-31
Motor vehicles
9,794 GBP2024-05-31
8,955 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,941 GBP2024-05-31
38,094 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,350 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
658 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,003 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,011 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-164 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-164 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,053 GBP2024-05-31
9,403 GBP2023-05-31
Furniture and fittings
1,972 GBP2024-05-31
2,630 GBP2023-05-31
Motor vehicles
3,006 GBP2024-05-31
2,645 GBP2023-05-31
Trade Debtors/Trade Receivables
6,750 GBP2024-05-31
8,167 GBP2023-05-31
Other Debtors
77,425 GBP2024-05-31
46,576 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,378 GBP2024-05-31
24,528 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,047 GBP2024-05-31
21,922 GBP2023-05-31
Other Creditors
Amounts falling due within one year
4,452 GBP2024-05-31
8,137 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31