Property, Plant & Equipment
122,949 GBP2024-05-31
143,204 GBP2023-05-31
Fixed Assets
122,949 GBP2024-05-31
143,204 GBP2023-05-31
Total Inventories
5,163 GBP2024-05-31
9,114 GBP2023-05-31
Debtors
85,144 GBP2024-05-31
38,633 GBP2023-05-31
Cash at bank and in hand
142,174 GBP2024-05-31
56,255 GBP2023-05-31
Current Assets
232,481 GBP2024-05-31
104,002 GBP2023-05-31
Net Current Assets/Liabilities
79,622 GBP2024-05-31
-9,749 GBP2023-05-31
Total Assets Less Current Liabilities
202,571 GBP2024-05-31
133,455 GBP2023-05-31
Net Assets/Liabilities
92,358 GBP2024-05-31
7,144 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
92,258 GBP2024-05-31
7,044 GBP2023-05-31
Equity
92,358 GBP2024-05-31
7,144 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,421 GBP2024-05-31
53,838 GBP2023-06-01
Motor vehicles
146,437 GBP2024-05-31
151,522 GBP2023-06-01
Tools/Equipment for furniture and fittings
114,585 GBP2024-05-31
112,583 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
319,443 GBP2024-05-31
317,943 GBP2023-06-01
Property, Plant & Equipment - Disposals
Motor vehicles
-53,453 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-53,453 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,753 GBP2024-05-31
33,530 GBP2023-06-01
Motor vehicles
58,439 GBP2024-05-31
48,335 GBP2023-06-01
Tools/Equipment for furniture and fittings
98,302 GBP2024-05-31
92,874 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,494 GBP2024-05-31
174,739 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,223 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
5,428 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,982 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,227 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,227 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
18,668 GBP2024-05-31
Motor vehicles
87,998 GBP2024-05-31
Tools/Equipment for furniture and fittings
16,283 GBP2024-05-31
Value of work in progress
5,163 GBP2024-05-31
9,114 GBP2023-05-31
Trade Debtors/Trade Receivables
53,470 GBP2024-05-31
13,305 GBP2023-05-31
Other Debtors
500 GBP2024-05-31
1,000 GBP2023-05-31
Prepayments/Accrued Income
31,174 GBP2024-05-31
24,328 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,344 GBP2024-05-31
16,402 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,112 GBP2024-05-31
18,001 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
37,734 GBP2024-05-31
31,127 GBP2023-05-31
Taxation/Social Security Payable
67,023 GBP2024-05-31
26,240 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
6,214 GBP2024-05-31
377 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,247 GBP2024-05-31
2,101 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,185 GBP2024-05-31
9,503 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,957 GBP2024-05-31
20,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
100,256 GBP2024-05-31
106,311 GBP2023-05-31