Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment
4,390 GBP2024-05-31
10,346 GBP2023-05-31
Total Inventories
300 GBP2024-05-31
500 GBP2023-05-31
Debtors
29,390 GBP2024-05-31
70,365 GBP2023-05-31
Cash at bank and in hand
223,448 GBP2024-05-31
225,110 GBP2023-05-31
Current Assets
253,138 GBP2024-05-31
295,975 GBP2023-05-31
Creditors
Amounts falling due within one year
118,753 GBP2024-05-31
125,841 GBP2023-05-31
Net Current Assets/Liabilities
134,385 GBP2024-05-31
170,134 GBP2023-05-31
Total Assets Less Current Liabilities
138,775 GBP2024-05-31
180,480 GBP2023-05-31
Net Assets/Liabilities
137,678 GBP2024-05-31
177,894 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
137,676 GBP2024-05-31
177,892 GBP2023-05-31
Equity
137,678 GBP2024-05-31
177,894 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Computers
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,987 GBP2024-05-31
Motor vehicles
31,072 GBP2024-05-31
Computers
628 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
59,687 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,597 GBP2024-05-31
23,641 GBP2023-05-31
Motor vehicles
28,072 GBP2024-05-31
25,072 GBP2023-05-31
Computers
628 GBP2024-05-31
628 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,297 GBP2024-05-31
49,341 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,956 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,956 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,390 GBP2024-05-31
4,346 GBP2023-05-31
Motor vehicles
3,000 GBP2024-05-31
6,000 GBP2023-05-31
Raw Materials
300 GBP2024-05-31
500 GBP2023-05-31
Trade Debtors/Trade Receivables
20,988 GBP2024-05-31
63,353 GBP2023-05-31
Prepayments/Accrued Income
3,815 GBP2024-05-31
3,135 GBP2023-05-31
Other Debtors
4,587 GBP2024-05-31
3,877 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,163 GBP2024-05-31
22,164 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,487 GBP2024-05-31
3,595 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
4,219 GBP2024-05-31
16,320 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,429 GBP2024-05-31
17,436 GBP2023-05-31
Amounts owed to directors
Amounts falling due within one year
30,048 GBP2024-05-31
28,813 GBP2023-05-31
Other Creditors
Amounts falling due within one year
36,407 GBP2024-05-31
37,513 GBP2023-05-31
Deferred Tax Liabilities
1,097 GBP2024-05-31
2,586 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
2 shares2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,400 GBP2024-05-31
12,000 GBP2023-05-31