Property, Plant & Equipment
69,212 GBP2024-05-31
88,193 GBP2023-05-31
Total Inventories
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Debtors
51,122 GBP2024-05-31
26,473 GBP2023-05-31
Cash at bank and in hand
504,535 GBP2024-05-31
350,891 GBP2023-05-31
Current Assets
561,657 GBP2024-05-31
383,364 GBP2023-05-31
Creditors
Current
328,292 GBP2024-05-31
257,374 GBP2023-05-31
Net Current Assets/Liabilities
233,365 GBP2024-05-31
125,990 GBP2023-05-31
Total Assets Less Current Liabilities
302,577 GBP2024-05-31
214,183 GBP2023-05-31
Net Assets/Liabilities
285,272 GBP2024-05-31
214,183 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
285,270 GBP2024-05-31
214,181 GBP2023-05-31
Equity
285,272 GBP2024-05-31
214,183 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,444 GBP2024-05-31
133,449 GBP2023-05-31
Furniture and fittings
12,067 GBP2024-05-31
12,067 GBP2023-05-31
Motor vehicles
106,222 GBP2024-05-31
106,222 GBP2023-05-31
Computers
8,648 GBP2024-05-31
7,399 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
263,381 GBP2024-05-31
259,137 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,522 GBP2024-05-31
116,542 GBP2023-05-31
Furniture and fittings
7,923 GBP2024-05-31
6,541 GBP2023-05-31
Motor vehicles
57,696 GBP2024-05-31
41,521 GBP2023-05-31
Computers
7,028 GBP2024-05-31
6,340 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,169 GBP2024-05-31
170,944 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,980 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,382 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
16,175 GBP2023-06-01 ~ 2024-05-31
Computers
688 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,225 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
14,922 GBP2024-05-31
16,907 GBP2023-05-31
Furniture and fittings
4,144 GBP2024-05-31
5,526 GBP2023-05-31
Motor vehicles
48,526 GBP2024-05-31
64,701 GBP2023-05-31
Computers
1,620 GBP2024-05-31
1,059 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,701 GBP2024-05-31
26,189 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
21,421 GBP2024-05-31
284 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
51,122 GBP2024-05-31
26,473 GBP2023-05-31
Trade Creditors/Trade Payables
Current
53,929 GBP2024-05-31
37,973 GBP2023-05-31
Other Taxation & Social Security Payable
Current
93,542 GBP2024-05-31
44,671 GBP2023-05-31
Other Creditors
Current
180,821 GBP2024-05-31
174,730 GBP2023-05-31