Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
61,159 GBP2024-05-31
82,987 GBP2023-05-31
Fixed Assets
61,159 GBP2024-05-31
82,987 GBP2023-05-31
Total Inventories
8,000 GBP2024-05-31
9,200 GBP2023-05-31
Debtors
28,686 GBP2024-05-31
14,457 GBP2023-05-31
Cash at bank and in hand
10,208 GBP2024-05-31
4,251 GBP2023-05-31
Current Assets
46,894 GBP2024-05-31
27,908 GBP2023-05-31
Net Current Assets/Liabilities
-51,133 GBP2024-05-31
-65,791 GBP2023-05-31
Total Assets Less Current Liabilities
10,026 GBP2024-05-31
17,196 GBP2023-05-31
Creditors
Amounts falling due after one year
-5,910 GBP2024-05-31
-10,770 GBP2023-05-31
Net Assets/Liabilities
-7,504 GBP2024-05-31
-9,342 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-7,506 GBP2024-05-31
-9,344 GBP2023-05-31
Equity
-7,504 GBP2024-05-31
-9,342 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
20.002023-06-01 ~ 2024-05-31
Motor vehicles
20.002023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-05-31
Intangible Assets - Gross Cost
10,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,585 GBP2024-05-31
118,585 GBP2023-05-31
Tools/Equipment for furniture and fittings
30,614 GBP2024-05-31
27,052 GBP2023-05-31
Motor vehicles
49,500 GBP2024-05-31
49,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
198,699 GBP2024-05-31
195,137 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,428 GBP2024-05-31
80,214 GBP2023-05-31
Tools/Equipment for furniture and fittings
17,912 GBP2024-05-31
12,636 GBP2023-05-31
Motor vehicles
25,200 GBP2024-05-31
19,300 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,540 GBP2024-05-31
112,150 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,214 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
5,276 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,900 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,390 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
24,157 GBP2024-05-31
38,371 GBP2023-05-31
Tools/Equipment for furniture and fittings
12,702 GBP2024-05-31
14,416 GBP2023-05-31
Motor vehicles
24,300 GBP2024-05-31
30,200 GBP2023-05-31
Trade Debtors/Trade Receivables
26,822 GBP2024-05-31
12,110 GBP2023-05-31
Other Debtors
1,864 GBP2024-05-31
2,347 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,535 GBP2024-05-31
7,057 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
4,213 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,251 GBP2024-05-31
2,921 GBP2023-05-31
Other Creditors
Amounts falling due within one year
75,028 GBP2024-05-31
83,721 GBP2023-05-31
Amounts falling due after one year
5,910 GBP2024-05-31
10,770 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,620 GBP2024-05-31
15,768 GBP2023-05-31
Deferred Tax Liabilities
11,620 GBP2024-05-31
15,768 GBP2023-05-31
Advances or credits given to directors
-67,979 GBP2024-05-31
-76,801 GBP2023-05-31
-68,536 GBP2022-05-31
Advances or credits made to directors during the period
9,578 GBP2023-06-01 ~ 2024-05-31
362 GBP2022-06-01 ~ 2023-05-31
Advances or credits repaid by directors
-756 GBP2023-06-01 ~ 2024-05-31
-8,627 GBP2022-06-01 ~ 2023-05-31