Property, Plant & Equipment
27,805 GBP2024-05-31
47,735 GBP2023-05-31
Total Inventories
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Debtors
187,799 GBP2024-05-31
180,830 GBP2023-05-31
Cash at bank and in hand
167,994 GBP2024-05-31
174,822 GBP2023-05-31
Current Assets
365,793 GBP2024-05-31
365,652 GBP2023-05-31
Net Current Assets/Liabilities
269,050 GBP2024-05-31
280,917 GBP2023-05-31
Total Assets Less Current Liabilities
296,855 GBP2024-05-31
328,652 GBP2023-05-31
Creditors
Amounts falling due after one year
-12,000 GBP2024-05-31
-18,000 GBP2023-05-31
Net Assets/Liabilities
284,855 GBP2024-05-31
310,652 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
7 GBP2023-05-31
Retained earnings (accumulated losses)
284,845 GBP2024-05-31
310,645 GBP2023-05-31
Equity
284,855 GBP2024-05-31
310,652 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,017 GBP2024-05-31
79,017 GBP2023-05-31
Plant and equipment
31,880 GBP2024-05-31
28,885 GBP2023-05-31
Vehicles
20,217 GBP2024-05-31
20,217 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
131,114 GBP2024-05-31
128,119 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,367 GBP2024-05-31
41,712 GBP2023-05-31
Plant and equipment
22,725 GBP2024-05-31
18,455 GBP2023-05-31
Vehicles
20,217 GBP2024-05-31
20,217 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,309 GBP2024-05-31
80,384 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,655 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
4,270 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,925 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
18,650 GBP2024-05-31
37,305 GBP2023-05-31
Plant and equipment
9,155 GBP2024-05-31
10,430 GBP2023-05-31
Trade Debtors/Trade Receivables
41,810 GBP2024-05-31
16,210 GBP2023-05-31
Other Debtors
13,299 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,634 GBP2024-05-31
42,125 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
29,609 GBP2024-05-31
22,610 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,500 GBP2024-05-31
20,000 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
12,000 GBP2024-05-31
18,000 GBP2023-05-31