Property, Plant & Equipment
203,377 GBP2024-05-31
248,021 GBP2023-05-31
Fixed Assets
203,377 GBP2024-05-31
248,021 GBP2023-05-31
Debtors
418,806 GBP2024-05-31
215,909 GBP2023-05-31
Cash at bank and in hand
88,188 GBP2024-05-31
117,299 GBP2023-05-31
Current Assets
506,994 GBP2024-05-31
333,208 GBP2023-05-31
Net Current Assets/Liabilities
359,384 GBP2024-05-31
277,987 GBP2023-05-31
Total Assets Less Current Liabilities
562,761 GBP2024-05-31
526,008 GBP2023-05-31
Net Assets/Liabilities
526,935 GBP2024-05-31
475,845 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
526,835 GBP2024-05-31
475,745 GBP2023-05-31
Equity
526,935 GBP2024-05-31
475,845 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,408 GBP2024-05-31
201,408 GBP2023-06-01
Motor vehicles
46,162 GBP2024-05-31
46,162 GBP2023-06-01
Tools/Equipment for furniture and fittings
451 GBP2024-05-31
451 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
248,021 GBP2024-05-31
248,021 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
44,644 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,644 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,644 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,644 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
156,764 GBP2024-05-31
Motor vehicles
46,162 GBP2024-05-31
Tools/Equipment for furniture and fittings
451 GBP2024-05-31
Trade Debtors/Trade Receivables
410,285 GBP2024-05-31
215,909 GBP2023-05-31
Amount of corporation tax that is recoverable
8,521 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,099 GBP2024-05-31
9,120 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,146 GBP2024-05-31
1,346 GBP2023-05-31
Taxation/Social Security Payable
35,365 GBP2024-05-31
43,902 GBP2023-05-31
Other Creditors
Amounts falling due within one year
853 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,410 GBP2024-05-31
50,163 GBP2023-05-31