Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment
52,139 GBP2024-05-31
32,361 GBP2023-05-31
Fixed Assets
52,139 GBP2024-05-31
32,361 GBP2023-05-31
Total Inventories
10,755 GBP2024-05-31
9,755 GBP2023-05-31
Debtors
110,242 GBP2024-05-31
95,839 GBP2023-05-31
Cash at bank and in hand
8,781 GBP2024-05-31
8,580 GBP2023-05-31
Current Assets
129,778 GBP2024-05-31
114,174 GBP2023-05-31
Net Current Assets/Liabilities
-16,933 GBP2024-05-31
-22,030 GBP2023-05-31
Total Assets Less Current Liabilities
35,206 GBP2024-05-31
10,331 GBP2023-05-31
Net Assets/Liabilities
3,429 GBP2024-05-31
331 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
3,329 GBP2024-05-31
231 GBP2023-05-31
Equity
3,429 GBP2024-05-31
331 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,383 GBP2024-05-31
126,933 GBP2023-05-31
Tools/Equipment for furniture and fittings
29,428 GBP2024-05-31
27,663 GBP2023-05-31
Motor vehicles
44,934 GBP2024-05-31
11,991 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
203,745 GBP2024-05-31
166,587 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,453 GBP2024-05-31
100,143 GBP2023-05-31
Tools/Equipment for furniture and fittings
24,006 GBP2024-05-31
22,199 GBP2023-05-31
Motor vehicles
20,147 GBP2024-05-31
11,885 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,606 GBP2024-05-31
134,227 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,310 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
1,807 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,262 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,379 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
21,930 GBP2024-05-31
26,790 GBP2023-05-31
Tools/Equipment for furniture and fittings
5,422 GBP2024-05-31
5,464 GBP2023-05-31
Motor vehicles
24,787 GBP2024-05-31
106 GBP2023-05-31
Trade Debtors/Trade Receivables
1,909 GBP2024-05-31
7,285 GBP2023-05-31
Other Debtors
108,333 GBP2024-05-31
88,554 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,003 GBP2024-05-31
34,141 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,983 GBP2024-05-31
65,516 GBP2023-05-31
Other Creditors
Amounts falling due within one year
17,725 GBP2024-05-31
16,547 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Other Creditors
Amounts falling due after one year
21,777 GBP2024-05-31
Advances or credits given to directors
66,810 GBP2024-05-31
51,826 GBP2023-05-31
14,152 GBP2022-05-31
Advances or credits made to directors during the period
66,810 GBP2023-06-01 ~ 2024-05-31
51,826 GBP2022-06-01 ~ 2023-05-31
Advances or credits repaid by directors
-51,826 GBP2023-06-01 ~ 2024-05-31
-14,152 GBP2022-06-01 ~ 2023-05-31