Property, Plant & Equipment
12,200 GBP2024-05-31
12,058 GBP2023-05-31
Total Inventories
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Debtors
43,173 GBP2024-05-31
125,362 GBP2023-05-31
Cash at bank and in hand
88,519 GBP2024-05-31
69,138 GBP2023-05-31
Current Assets
137,692 GBP2024-05-31
200,500 GBP2023-05-31
Net Current Assets/Liabilities
34,494 GBP2024-05-31
33,400 GBP2023-05-31
Total Assets Less Current Liabilities
46,694 GBP2024-05-31
45,458 GBP2023-05-31
Net Assets/Liabilities
44,752 GBP2024-05-31
44,116 GBP2023-05-31
Equity
Called up share capital
40 GBP2024-05-31
40 GBP2023-05-31
Retained earnings (accumulated losses)
44,712 GBP2024-05-31
44,076 GBP2023-05-31
Equity
44,752 GBP2024-05-31
44,116 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,120 GBP2024-05-31
153,120 GBP2023-05-31
Vehicles
36,611 GBP2024-05-31
32,559 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
189,731 GBP2024-05-31
185,679 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,685 GBP2024-05-31
143,207 GBP2023-05-31
Vehicles
31,846 GBP2024-05-31
30,414 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,531 GBP2024-05-31
173,621 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,478 GBP2023-06-01 ~ 2024-05-31
Vehicles
1,432 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,910 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,435 GBP2024-05-31
9,913 GBP2023-05-31
Vehicles
4,765 GBP2024-05-31
2,145 GBP2023-05-31
Trade Debtors/Trade Receivables
15,006 GBP2024-05-31
9,268 GBP2023-05-31
Other Debtors
28,167 GBP2024-05-31
116,094 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
3,465 GBP2024-05-31
3,059 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,876 GBP2024-05-31
124,818 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
48,153 GBP2024-05-31
36,963 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,798 GBP2024-05-31
Other Creditors
Amounts falling due within one year
11,906 GBP2024-05-31
2,260 GBP2023-05-31