Property, Plant & Equipment
108,447 GBP2024-05-31
107,739 GBP2023-05-31
Fixed Assets
108,447 GBP2024-05-31
107,739 GBP2023-05-31
Total Inventories
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Debtors
161,715 GBP2024-05-31
238,663 GBP2023-05-31
Cash at bank and in hand
1,442,164 GBP2024-05-31
1,462,474 GBP2023-05-31
Current Assets
1,703,879 GBP2024-05-31
1,801,137 GBP2023-05-31
Creditors
Current
634,440 GBP2024-05-31
1,123,052 GBP2023-05-31
Net Current Assets/Liabilities
1,069,439 GBP2024-05-31
678,085 GBP2023-05-31
Total Assets Less Current Liabilities
1,177,886 GBP2024-05-31
785,824 GBP2023-05-31
Net Assets/Liabilities
1,151,474 GBP2024-05-31
759,633 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,151,374 GBP2024-05-31
759,533 GBP2023-05-31
Equity
1,151,474 GBP2024-05-31
759,633 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
37,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,033 GBP2024-05-31
185,177 GBP2023-05-31
Furniture and fittings
29,772 GBP2024-05-31
29,772 GBP2023-05-31
Motor vehicles
212,234 GBP2024-05-31
212,234 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
464,039 GBP2024-05-31
427,183 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,895 GBP2024-05-31
144,516 GBP2023-05-31
Furniture and fittings
26,818 GBP2024-05-31
25,834 GBP2023-05-31
Motor vehicles
164,879 GBP2024-05-31
149,094 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,592 GBP2024-05-31
319,444 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,379 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
984 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
15,785 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,148 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
58,138 GBP2024-05-31
40,661 GBP2023-05-31
Furniture and fittings
2,954 GBP2024-05-31
3,938 GBP2023-05-31
Motor vehicles
47,355 GBP2024-05-31
63,140 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
66,217 GBP2024-05-31
78,685 GBP2023-05-31
Other Debtors
Current
60,601 GBP2024-05-31
131,196 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
15,962 GBP2024-05-31
13,408 GBP2023-05-31
Prepayments/Accrued Income
Current
18,935 GBP2024-05-31
15,374 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
161,715 GBP2024-05-31
238,663 GBP2023-05-31
Trade Creditors/Trade Payables
Current
409,012 GBP2024-05-31
355,473 GBP2023-05-31
Corporation Tax Payable
Current
163,537 GBP2024-05-31
79,449 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,115 GBP2024-05-31
585 GBP2023-05-31
Other Creditors
Current
166 GBP2024-05-31
545,835 GBP2023-05-31
Accrued Liabilities
Current
17,013 GBP2024-05-31
12,144 GBP2023-05-31