Property, Plant & Equipment
61,532 GBP2024-05-31
75,139 GBP2023-05-31
Debtors
340,659 GBP2024-05-31
394,544 GBP2023-05-31
Cash at bank and in hand
492,378 GBP2024-05-31
387,255 GBP2023-05-31
Current Assets
836,910 GBP2024-05-31
785,672 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-330,545 GBP2024-05-31
-240,184 GBP2023-05-31
Net Current Assets/Liabilities
506,365 GBP2024-05-31
545,488 GBP2023-05-31
Total Assets Less Current Liabilities
567,897 GBP2024-05-31
620,627 GBP2023-05-31
Net Assets/Liabilities
552,624 GBP2024-05-31
601,429 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
552,524 GBP2024-05-31
601,329 GBP2023-05-31
Equity
552,624 GBP2024-05-31
601,429 GBP2023-05-31
Average Number of Employees
192023-06-01 ~ 2024-05-31
212022-04-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,715 GBP2024-05-31
89,715 GBP2023-05-31
Furniture and fittings
14,921 GBP2024-05-31
14,921 GBP2023-05-31
Computers
8,081 GBP2024-05-31
8,081 GBP2023-05-31
Motor vehicles
56,028 GBP2024-05-31
44,023 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
168,745 GBP2024-05-31
156,740 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-7,495 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-7,495 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,522 GBP2024-05-31
45,005 GBP2023-05-31
Furniture and fittings
11,771 GBP2024-05-31
8,819 GBP2023-05-31
Computers
6,070 GBP2024-05-31
5,399 GBP2023-05-31
Motor vehicles
26,850 GBP2024-05-31
22,378 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,213 GBP2024-05-31
81,601 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,517 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,952 GBP2023-06-01 ~ 2024-05-31
Computers
671 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,727 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,867 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-5,255 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,255 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
27,193 GBP2024-05-31
44,710 GBP2023-05-31
Furniture and fittings
3,150 GBP2024-05-31
6,102 GBP2023-05-31
Computers
2,011 GBP2024-05-31
2,682 GBP2023-05-31
Motor vehicles
29,178 GBP2024-05-31
21,645 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
169,344 GBP2024-05-31
198,922 GBP2023-05-31
Amounts Owed By Related Parties
114,803 GBP2024-05-31
Current
182,768 GBP2023-05-31
Other Debtors
Amounts falling due within one year
56,512 GBP2024-05-31
12,854 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
340,659 GBP2024-05-31
394,544 GBP2023-05-31
Trade Creditors/Trade Payables
Current
100,864 GBP2024-05-31
34,635 GBP2023-05-31
Corporation Tax Payable
Current
18,520 GBP2024-05-31
72,555 GBP2023-05-31
Other Taxation & Social Security Payable
Current
50,823 GBP2024-05-31
52,835 GBP2023-05-31
Other Creditors
Current
160,338 GBP2024-05-31
80,159 GBP2023-05-31
Creditors
Current
330,545 GBP2024-05-31
240,184 GBP2023-05-31