Property, Plant & Equipment
136,032 GBP2024-04-12
15,546 GBP2023-05-31
Fixed Assets
136,032 GBP2024-04-12
15,546 GBP2023-05-31
Total Inventories
13,417 GBP2024-04-12
11,111 GBP2023-05-31
Debtors
92,878 GBP2024-04-12
91,649 GBP2023-05-31
Cash at bank and in hand
45,547 GBP2024-04-12
128,438 GBP2023-05-31
Current Assets
151,842 GBP2024-04-12
231,198 GBP2023-05-31
Net Current Assets/Liabilities
37,038 GBP2024-04-12
133,563 GBP2023-05-31
Total Assets Less Current Liabilities
173,070 GBP2024-04-12
149,109 GBP2023-05-31
Net Assets/Liabilities
173,070 GBP2024-04-12
149,109 GBP2023-05-31
Equity
Called up share capital
600 GBP2024-04-12
600 GBP2023-05-31
Retained earnings (accumulated losses)
172,470 GBP2024-04-12
148,509 GBP2023-05-31
Average number of employees in administration and support functions
32023-06-01 ~ 2024-04-12
32022-06-01 ~ 2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-04-12
92022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-04-12
10,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-04-12
10,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,342 GBP2024-04-12
34,766 GBP2023-05-31
Motor vehicles
30,835 GBP2024-04-12
30,835 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
205,997 GBP2024-04-12
65,601 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
76,302 GBP2024-04-12
Furniture and fittings
39,518 GBP2024-04-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,952 GBP2024-04-12
29,488 GBP2023-05-31
Motor vehicles
23,134 GBP2024-04-12
20,567 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,965 GBP2024-04-12
50,055 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,464 GBP2023-06-01 ~ 2024-04-12
Motor vehicles
2,567 GBP2023-06-01 ~ 2024-04-12
Furniture and fittings
9,879 GBP2023-06-01 ~ 2024-04-12
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,910 GBP2023-06-01 ~ 2024-04-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,879 GBP2024-04-12
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
76,302 GBP2024-04-12
Plant and equipment
22,390 GBP2024-04-12
5,278 GBP2023-05-31
Motor vehicles
7,701 GBP2024-04-12
10,268 GBP2023-05-31
Furniture and fittings
29,639 GBP2024-04-12
Finished Goods
13,417 GBP2024-04-12
11,111 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
86,569 GBP2024-04-12
86,424 GBP2023-05-31
Prepayments/Accrued Income
Current
204 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
6,309 GBP2024-04-12
5,021 GBP2023-05-31
Trade Creditors/Trade Payables
Current
109,111 GBP2024-04-12
80,000 GBP2023-05-31
Corporation Tax Payable
Current
2,393 GBP2024-04-12
12,875 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,360 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,300 GBP2024-04-12
3,400 GBP2023-05-31