Property, Plant & Equipment
152,470 GBP2024-05-31
151,351 GBP2023-05-31
Fixed Assets
152,470 GBP2024-05-31
151,351 GBP2023-05-31
Total Inventories
3,500 GBP2024-05-31
3,500 GBP2023-05-31
Debtors
207,600 GBP2024-05-31
262,781 GBP2023-05-31
Cash at bank and in hand
90,630 GBP2024-05-31
169,265 GBP2023-05-31
Current Assets
301,730 GBP2024-05-31
435,546 GBP2023-05-31
Net Current Assets/Liabilities
187,946 GBP2024-05-31
216,957 GBP2023-05-31
Total Assets Less Current Liabilities
340,416 GBP2024-05-31
368,308 GBP2023-05-31
Net Assets/Liabilities
340,416 GBP2024-05-31
368,308 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
4 GBP2023-05-31
Capital redemption reserve
63,000 GBP2024-05-31
Retained earnings (accumulated losses)
277,414 GBP2024-05-31
368,304 GBP2023-05-31
Equity
340,416 GBP2024-05-31
368,308 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
393,842 GBP2024-05-31
368,618 GBP2023-06-01
Motor vehicles
145,657 GBP2024-05-31
145,657 GBP2023-06-01
Tools/Equipment for furniture and fittings
13,771 GBP2024-05-31
13,771 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
553,270 GBP2024-05-31
528,046 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,142 GBP2024-05-31
258,090 GBP2023-06-01
Motor vehicles
117,331 GBP2024-05-31
107,889 GBP2023-06-01
Tools/Equipment for furniture and fittings
11,327 GBP2024-05-31
10,716 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,800 GBP2024-05-31
376,695 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
14,052 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
611 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,105 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
121,700 GBP2024-05-31
Motor vehicles
28,326 GBP2024-05-31
Tools/Equipment for furniture and fittings
2,444 GBP2024-05-31
Raw materials and consumables
3,500 GBP2024-05-31
3,500 GBP2023-05-31
Trade Debtors/Trade Receivables
207,600 GBP2024-05-31
262,781 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,445 GBP2024-05-31
29,533 GBP2023-05-31
Taxation/Social Security Payable
71,758 GBP2024-05-31
106,791 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
341 GBP2024-05-31
81,265 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,240 GBP2024-05-31
1,000 GBP2023-05-31
Dividends Paid on Shares
47,000 GBP2023-06-01 ~ 2024-05-31
4,000 GBP2022-06-01 ~ 2023-05-31
All ordinary shares
47,000 GBP2023-06-01 ~ 2024-05-31