Property, Plant & Equipment
60,267 GBP2024-05-31
26,103 GBP2023-05-31
Fixed Assets
60,267 GBP2024-05-31
26,103 GBP2023-05-31
Debtors
9,500 GBP2024-05-31
9,500 GBP2023-05-31
Cash at bank and in hand
12,049 GBP2024-05-31
14,663 GBP2023-05-31
Current Assets
21,549 GBP2024-05-31
24,163 GBP2023-05-31
Net Current Assets/Liabilities
20,245 GBP2024-05-31
7,574 GBP2023-05-31
Total Assets Less Current Liabilities
80,512 GBP2024-05-31
33,677 GBP2023-05-31
Creditors
Non-current
-27,000 GBP2024-05-31
-31,000 GBP2023-05-31
Net Assets/Liabilities
53,512 GBP2024-05-31
2,677 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
53,412 GBP2024-05-31
2,577 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,150 GBP2024-05-31
12,150 GBP2023-05-31
Motor vehicles
55,000 GBP2024-05-31
11,600 GBP2023-05-31
Furniture and fittings
23,051 GBP2024-05-31
23,051 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
90,201 GBP2024-05-31
46,801 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,600 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-11,600 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,381 GBP2024-05-31
3,895 GBP2023-05-31
Motor vehicles
9,900 GBP2024-05-31
3,994 GBP2023-05-31
Furniture and fittings
14,653 GBP2024-05-31
12,809 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,934 GBP2024-05-31
20,698 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,486 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,900 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,844 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,230 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,994 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,994 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,769 GBP2024-05-31
8,255 GBP2023-05-31
Motor vehicles
45,100 GBP2024-05-31
7,606 GBP2023-05-31
Furniture and fittings
8,398 GBP2024-05-31
10,242 GBP2023-05-31
Other Debtors
Current
9,500 GBP2024-05-31
9,500 GBP2023-05-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-05-31
-1 GBP2023-05-31
Corporation Tax Payable
Current
-712 GBP2024-05-31
10,848 GBP2023-05-31
Amounts owed to directors
Current
2,017 GBP2024-05-31
5,742 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
27,000 GBP2024-05-31
31,000 GBP2023-05-31