Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
10,074 GBP2024-05-31
12,727 GBP2023-05-31
Total Inventories
1,215 GBP2024-05-31
732 GBP2023-05-31
Debtors
Current
98,722 GBP2024-05-31
35,230 GBP2023-05-31
Cash at bank and in hand
197,183 GBP2024-05-31
252,760 GBP2023-05-31
Current Assets
297,120 GBP2024-05-31
288,722 GBP2023-05-31
Net Current Assets/Liabilities
56,406 GBP2024-05-31
58,104 GBP2023-05-31
Total Assets Less Current Liabilities
66,480 GBP2024-05-31
70,831 GBP2023-05-31
Net Assets/Liabilities
64,566 GBP2024-05-31
68,413 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
64,466 GBP2024-05-31
68,313 GBP2023-05-31
Equity
64,566 GBP2024-05-31
68,413 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
3,500 GBP2024-05-31
3,500 GBP2023-05-31
Intangible Assets - Gross Cost
3,500 GBP2024-05-31
3,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,500 GBP2024-05-31
3,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
3,500 GBP2024-05-31
3,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,690 GBP2024-05-31
49,970 GBP2023-05-31
Office equipment
1,191 GBP2024-05-31
1,191 GBP2023-05-31
Motor vehicles
20,020 GBP2024-05-31
20,020 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
71,901 GBP2024-05-31
71,181 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,362 GBP2024-05-31
42,240 GBP2023-05-31
Office equipment
1,044 GBP2024-05-31
994 GBP2023-05-31
Motor vehicles
16,421 GBP2024-05-31
15,220 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,827 GBP2024-05-31
58,454 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,122 GBP2023-06-01 ~ 2024-05-31
Office equipment
50 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,201 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,373 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,328 GBP2024-05-31
7,730 GBP2023-05-31
Office equipment
147 GBP2024-05-31
197 GBP2023-05-31
Motor vehicles
3,599 GBP2024-05-31
4,800 GBP2023-05-31
Other types of inventories not specified separately
1,215 GBP2024-05-31
732 GBP2023-05-31
Trade Debtors/Trade Receivables
83,160 GBP2024-05-31
15,970 GBP2023-05-31
Prepayments
15,562 GBP2024-05-31
19,260 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
98,722 GBP2024-05-31
Amounts falling due within one year, Current
35,230 GBP2023-05-31
Trade Creditors/Trade Payables
21,076 GBP2024-05-31
Amounts Owed to Related Parties
199,913 GBP2024-05-31
Taxation/Social Security Payable
13,222 GBP2024-05-31
Other Creditors
562 GBP2024-05-31