Intangible Assets
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Property, Plant & Equipment
8,910 GBP2024-05-31
11,880 GBP2023-05-31
Fixed Assets
18,910 GBP2024-05-31
21,880 GBP2023-05-31
Total Inventories
53,358 GBP2024-05-31
48,593 GBP2023-05-31
Debtors
78,259 GBP2024-05-31
82,268 GBP2023-05-31
Cash at bank and in hand
305,807 GBP2024-05-31
262,080 GBP2023-05-31
Current Assets
437,424 GBP2024-05-31
392,941 GBP2023-05-31
Net Current Assets/Liabilities
333,447 GBP2024-05-31
296,585 GBP2023-05-31
Total Assets Less Current Liabilities
352,357 GBP2024-05-31
318,465 GBP2023-05-31
Creditors
Amounts falling due after one year
-7 GBP2024-05-31
-4 GBP2023-05-31
Net Assets/Liabilities
350,658 GBP2024-05-31
317,510 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
349,658 GBP2024-05-31
316,510 GBP2023-05-31
Equity
350,658 GBP2024-05-31
317,510 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Intangible Assets
Goodwill
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,480 GBP2024-05-31
38,480 GBP2023-05-31
Vehicles
26,080 GBP2024-05-31
26,080 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
64,560 GBP2024-05-31
64,560 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,821 GBP2024-05-31
37,602 GBP2023-05-31
Vehicles
17,829 GBP2024-05-31
15,078 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,650 GBP2024-05-31
52,680 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
219 GBP2023-06-01 ~ 2024-05-31
Vehicles
2,751 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,970 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
659 GBP2024-05-31
878 GBP2023-05-31
Vehicles
8,251 GBP2024-05-31
11,002 GBP2023-05-31
Trade Debtors/Trade Receivables
77,838 GBP2024-05-31
81,026 GBP2023-05-31
Other Debtors
421 GBP2024-05-31
1,242 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,246 GBP2024-05-31
61,327 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
26,125 GBP2024-05-31
14,787 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,056 GBP2024-05-31
17,690 GBP2023-05-31
Other Creditors
Amounts falling due within one year
2,550 GBP2024-05-31
2,552 GBP2023-05-31
Amounts falling due after one year
7 GBP2024-05-31
4 GBP2023-05-31