Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
5,190 GBP2024-05-31
6,236 GBP2023-05-31
Total Inventories
10,000 GBP2024-05-31
Debtors
5,200 GBP2024-05-31
1,379 GBP2023-05-31
Cash at bank and in hand
345,272 GBP2024-05-31
371,194 GBP2023-05-31
Current Assets
360,472 GBP2024-05-31
372,573 GBP2023-05-31
Creditors
Amounts falling due within one year
191,712 GBP2024-05-31
189,339 GBP2023-05-31
Net Current Assets/Liabilities
168,760 GBP2024-05-31
183,234 GBP2023-05-31
Total Assets Less Current Liabilities
173,950 GBP2024-05-31
189,470 GBP2023-05-31
Net Assets/Liabilities
172,652 GBP2024-05-31
187,911 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
172,552 GBP2024-05-31
187,811 GBP2023-05-31
Equity
172,652 GBP2024-05-31
187,911 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,251 GBP2024-05-31
11,042 GBP2023-05-31
Motor vehicles
14,575 GBP2024-05-31
14,575 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
28,941 GBP2024-05-31
28,732 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,411 GBP2024-05-31
7,940 GBP2023-05-31
Motor vehicles
13,238 GBP2024-05-31
12,792 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,751 GBP2024-05-31
22,496 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
471 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
446 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,255 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
2,840 GBP2024-05-31
3,102 GBP2023-05-31
Motor vehicles
1,337 GBP2024-05-31
1,783 GBP2023-05-31
Trade Debtors/Trade Receivables
3,792 GBP2024-05-31
Other Debtors
1,408 GBP2024-05-31
1,379 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
3,649 GBP2024-05-31
10,048 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,771 GBP2024-05-31
2,326 GBP2023-05-31
Other Creditors
Amounts falling due within one year
185,292 GBP2024-05-31
176,965 GBP2023-05-31