Property, Plant & Equipment
65,205 GBP2024-05-31
75,240 GBP2023-05-31
Debtors
4,903 GBP2024-05-31
2,292 GBP2023-05-31
Cash at bank and in hand
381,227 GBP2024-05-31
244,004 GBP2023-05-31
Current Assets
547,005 GBP2024-05-31
490,737 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-13,956 GBP2024-05-31
Net Current Assets/Liabilities
533,049 GBP2024-05-31
483,342 GBP2023-05-31
Total Assets Less Current Liabilities
598,254 GBP2024-05-31
558,582 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
598,154 GBP2024-05-31
558,482 GBP2023-05-31
Equity
598,254 GBP2024-05-31
558,582 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,999 GBP2024-05-31
21,999 GBP2023-05-31
Computers
1,999 GBP2024-05-31
715 GBP2023-05-31
Motor vehicles
71,529 GBP2024-05-31
71,529 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
95,527 GBP2024-05-31
94,243 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,316 GBP2024-05-31
16,489 GBP2023-05-31
Computers
747 GBP2024-05-31
715 GBP2023-05-31
Motor vehicles
12,259 GBP2024-05-31
1,799 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,322 GBP2024-05-31
19,003 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
827 GBP2023-06-01 ~ 2024-05-31
Computers
32 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,460 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,319 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,683 GBP2024-05-31
5,510 GBP2023-05-31
Computers
1,252 GBP2024-05-31
0 GBP2023-05-31
Motor vehicles
59,270 GBP2024-05-31
69,730 GBP2023-05-31
Other Debtors
Amounts falling due within one year
4,903 GBP2024-05-31
2,292 GBP2023-05-31
Trade Creditors/Trade Payables
Current
0 GBP2024-05-31
5,545 GBP2023-05-31
Corporation Tax Payable
Current
11,958 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Current
1,998 GBP2024-05-31
1,850 GBP2023-05-31
Creditors
Current
13,956 GBP2024-05-31
7,395 GBP2023-05-31