Property, Plant & Equipment
24,369 GBP2024-05-31
22,704 GBP2023-05-31
Fixed Assets
24,369 GBP2024-05-31
22,704 GBP2023-05-31
Total Inventories
10,025 GBP2024-05-31
8,000 GBP2023-05-31
Debtors
5,106 GBP2024-05-31
49,074 GBP2023-05-31
Cash at bank and in hand
62,616 GBP2024-05-31
76,287 GBP2023-05-31
Current Assets
77,747 GBP2024-05-31
133,361 GBP2023-05-31
Creditors
Current
68,613 GBP2024-05-31
123,743 GBP2023-05-31
Net Current Assets/Liabilities
9,134 GBP2024-05-31
9,618 GBP2023-05-31
Total Assets Less Current Liabilities
33,503 GBP2024-05-31
32,322 GBP2023-05-31
Net Assets/Liabilities
27,831 GBP2024-05-31
26,650 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
26,831 GBP2024-05-31
25,650 GBP2023-05-31
Equity
27,831 GBP2024-05-31
26,650 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,375 GBP2024-05-31
22,675 GBP2023-05-31
Motor vehicles
67,381 GBP2024-05-31
62,636 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
90,756 GBP2024-05-31
85,311 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,137 GBP2024-05-31
19,660 GBP2023-05-31
Motor vehicles
48,250 GBP2024-05-31
42,947 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,387 GBP2024-05-31
62,607 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
557 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,303 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,860 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,080 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,080 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
5,238 GBP2024-05-31
3,015 GBP2023-05-31
Motor vehicles
19,131 GBP2024-05-31
19,689 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,106 GBP2024-05-31
49,074 GBP2023-05-31
Trade Creditors/Trade Payables
Current
16,177 GBP2024-05-31
39,649 GBP2023-05-31
Other Taxation & Social Security Payable
Current
15,577 GBP2024-05-31
23,701 GBP2023-05-31
Other Creditors
Current
36,859 GBP2024-05-31
60,393 GBP2023-05-31