Property, Plant & Equipment
55,338 GBP2024-05-31
65,393 GBP2023-05-31
Debtors
96,639 GBP2024-05-31
66,057 GBP2023-05-31
Cash at bank and in hand
479,937 GBP2024-05-31
505,035 GBP2023-05-31
Current Assets
626,429 GBP2024-05-31
663,207 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-183,754 GBP2024-05-31
-280,427 GBP2023-05-31
Net Current Assets/Liabilities
442,675 GBP2024-05-31
382,780 GBP2023-05-31
Total Assets Less Current Liabilities
498,013 GBP2024-05-31
448,173 GBP2023-05-31
Net Assets/Liabilities
489,241 GBP2024-05-31
439,739 GBP2023-05-31
Equity
Called up share capital
111 GBP2024-05-31
111 GBP2023-05-31
Retained earnings (accumulated losses)
489,130 GBP2024-05-31
439,628 GBP2023-05-31
Equity
489,241 GBP2024-05-31
439,739 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,989 GBP2024-05-31
109,571 GBP2023-05-31
Furniture and fittings
19,523 GBP2024-05-31
19,523 GBP2023-05-31
Motor vehicles
76,937 GBP2024-05-31
85,437 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
209,449 GBP2024-05-31
214,531 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-8,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-8,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,972 GBP2024-05-31
84,016 GBP2023-05-31
Furniture and fittings
13,480 GBP2024-05-31
12,414 GBP2023-05-31
Motor vehicles
52,659 GBP2024-05-31
52,708 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,111 GBP2024-05-31
149,138 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,956 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,066 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,182 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,204 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-8,231 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,231 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
25,017 GBP2024-05-31
25,555 GBP2023-05-31
Furniture and fittings
6,043 GBP2024-05-31
7,109 GBP2023-05-31
Motor vehicles
24,278 GBP2024-05-31
32,729 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
67,307 GBP2024-05-31
44,710 GBP2023-05-31
Other Debtors
Amounts falling due within one year
29,332 GBP2024-05-31
21,347 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
96,639 GBP2024-05-31
66,057 GBP2023-05-31
Trade Creditors/Trade Payables
Current
26,252 GBP2024-05-31
67,827 GBP2023-05-31
Other Taxation & Social Security Payable
Current
44,812 GBP2024-05-31
62,216 GBP2023-05-31
Other Creditors
Current
112,690 GBP2024-05-31
150,384 GBP2023-05-31
Creditors
Current
183,754 GBP2024-05-31
280,427 GBP2023-05-31