Property, Plant & Equipment
13,065 GBP2024-05-31
17,421 GBP2023-05-31
Total Inventories
29,000 GBP2024-05-31
31,000 GBP2023-05-31
Debtors
73,143 GBP2024-05-31
60,851 GBP2023-05-31
Cash at bank and in hand
51,896 GBP2024-05-31
89,243 GBP2023-05-31
Current Assets
154,039 GBP2024-05-31
181,094 GBP2023-05-31
Net Current Assets/Liabilities
109,370 GBP2024-05-31
86,581 GBP2023-05-31
Total Assets Less Current Liabilities
122,435 GBP2024-05-31
104,002 GBP2023-05-31
Creditors
Amounts falling due after one year
-7,000 GBP2024-05-31
-11,000 GBP2023-05-31
Net Assets/Liabilities
115,435 GBP2024-05-31
93,002 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
115,434 GBP2024-05-31
93,001 GBP2023-05-31
Equity
115,435 GBP2024-05-31
93,002 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
26,556 GBP2024-05-31
26,556 GBP2023-05-31
Vehicles
25,730 GBP2024-05-31
25,730 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
52,286 GBP2024-05-31
52,286 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
24,343 GBP2024-05-31
23,605 GBP2023-05-31
Vehicles
14,878 GBP2024-05-31
11,260 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,221 GBP2024-05-31
34,865 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
738 GBP2023-06-01 ~ 2024-05-31
Vehicles
3,618 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,356 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Office equipment
2,213 GBP2024-05-31
2,951 GBP2023-05-31
Vehicles
10,852 GBP2024-05-31
14,470 GBP2023-05-31
Trade Debtors/Trade Receivables
66,323 GBP2024-05-31
58,366 GBP2023-05-31
Prepayments/Accrued Income
6,820 GBP2024-05-31
2,485 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
17,174 GBP2024-05-31
11,414 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,830 GBP2024-05-31
16,846 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
1,065 GBP2024-05-31
53,603 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,600 GBP2024-05-31
8,650 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
7,000 GBP2024-05-31
11,000 GBP2023-05-31