Property, Plant & Equipment
17,414 GBP2024-05-31
11,596 GBP2023-05-31
Fixed Assets - Investments
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Fixed Assets
117,414 GBP2024-05-31
111,596 GBP2023-05-31
Total Inventories
500 GBP2024-05-31
500 GBP2023-05-31
Debtors
116,629 GBP2024-05-31
116,830 GBP2023-05-31
Cash at bank and in hand
153,387 GBP2024-05-31
177,509 GBP2023-05-31
Current Assets
270,516 GBP2024-05-31
294,839 GBP2023-05-31
Creditors
Current
153,402 GBP2024-05-31
202,217 GBP2023-05-31
Net Current Assets/Liabilities
117,114 GBP2024-05-31
92,622 GBP2023-05-31
Total Assets Less Current Liabilities
234,528 GBP2024-05-31
204,218 GBP2023-05-31
Equity
Called up share capital
56 GBP2024-05-31
56 GBP2023-05-31
Share premium
19,988 GBP2024-05-31
19,988 GBP2023-05-31
Capital redemption reserve
56 GBP2024-05-31
56 GBP2023-05-31
Retained earnings (accumulated losses)
214,428 GBP2024-05-31
184,118 GBP2023-05-31
Equity
234,528 GBP2024-05-31
204,218 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,260 GBP2024-05-31
86,960 GBP2023-05-31
Furniture and fittings
5,797 GBP2024-05-31
5,426 GBP2023-05-31
Motor vehicles
31,614 GBP2024-05-31
95,227 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
125,671 GBP2024-05-31
187,613 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,783 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-73,783 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,354 GBP2024-05-31
75,868 GBP2023-05-31
Furniture and fittings
5,353 GBP2024-05-31
5,025 GBP2023-05-31
Motor vehicles
21,550 GBP2024-05-31
95,124 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,257 GBP2024-05-31
176,017 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,486 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
328 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
209 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,023 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-73,783 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,783 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,906 GBP2024-05-31
11,092 GBP2023-05-31
Furniture and fittings
444 GBP2024-05-31
401 GBP2023-05-31
Motor vehicles
10,064 GBP2024-05-31
103 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
100,000 GBP2023-05-31
Investments in Group Undertakings
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,481 GBP2024-05-31
60,357 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
38,709 GBP2024-05-31
38,025 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
15,439 GBP2024-05-31
18,448 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
116,629 GBP2024-05-31
116,830 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
1,533 GBP2023-05-31
Trade Creditors/Trade Payables
Current
10,444 GBP2024-05-31
19,861 GBP2023-05-31
Amounts owed to group undertakings
Current
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
34,497 GBP2024-05-31
75,221 GBP2023-05-31
Other Creditors
Current
8,461 GBP2024-05-31
5,602 GBP2023-05-31