Property, Plant & Equipment
78,907 GBP2024-05-31
101,340 GBP2023-05-31
Debtors
377,386 GBP2024-05-31
399,740 GBP2023-05-31
Cash at bank and in hand
0 GBP2024-05-31
95,113 GBP2023-05-31
Current Assets
1,015,922 GBP2024-05-31
846,200 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-510,807 GBP2024-05-31
-317,428 GBP2023-05-31
Net Current Assets/Liabilities
505,115 GBP2024-05-31
528,772 GBP2023-05-31
Total Assets Less Current Liabilities
584,022 GBP2024-05-31
630,112 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-16,830 GBP2024-05-31
-27,660 GBP2023-05-31
Net Assets/Liabilities
547,465 GBP2024-05-31
577,116 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
547,365 GBP2024-05-31
577,016 GBP2023-05-31
Equity
547,465 GBP2024-05-31
577,116 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,525 GBP2024-05-31
78,833 GBP2023-05-31
Furniture and fittings
620 GBP2024-05-31
620 GBP2023-05-31
Computers
20,719 GBP2024-05-31
23,324 GBP2023-05-31
Motor vehicles
56,673 GBP2024-05-31
57,673 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
146,537 GBP2024-05-31
160,450 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,308 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
-3,965 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-1,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-15,273 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,195 GBP2024-05-31
28,627 GBP2023-05-31
Furniture and fittings
497 GBP2024-05-31
456 GBP2023-05-31
Computers
13,026 GBP2024-05-31
13,849 GBP2023-05-31
Motor vehicles
25,912 GBP2024-05-31
16,178 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,630 GBP2024-05-31
59,110 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,523 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
41 GBP2023-06-01 ~ 2024-05-31
Computers
2,364 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,254 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,182 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,955 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
-3,187 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-520 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,662 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
40,330 GBP2024-05-31
50,206 GBP2023-05-31
Furniture and fittings
123 GBP2024-05-31
164 GBP2023-05-31
Computers
7,693 GBP2024-05-31
9,475 GBP2023-05-31
Motor vehicles
30,761 GBP2024-05-31
41,495 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-31
138 GBP2023-05-31
Amounts Owed By Related Parties
310,000 GBP2024-05-31
Current
215,000 GBP2023-05-31
Other Debtors
Amounts falling due within one year
67,386 GBP2024-05-31
184,602 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
377,386 GBP2024-05-31
399,740 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
192,642 GBP2024-05-31
0 GBP2023-05-31
Trade Creditors/Trade Payables
Current
182,559 GBP2024-05-31
179,226 GBP2023-05-31
Corporation Tax Payable
Current
312 GBP2024-05-31
8,992 GBP2023-05-31
Other Taxation & Social Security Payable
Current
11,769 GBP2024-05-31
9,525 GBP2023-05-31
Other Creditors
Current
123,525 GBP2024-05-31
119,685 GBP2023-05-31
Creditors
Current
510,807 GBP2024-05-31
317,428 GBP2023-05-31
Other Creditors
Non-current
16,830 GBP2024-05-31
27,660 GBP2023-05-31