Intangible Assets
2,340 GBP2024-05-31
4,500 GBP2023-05-31
Property, Plant & Equipment
21,488 GBP2024-05-31
28,455 GBP2023-05-31
Fixed Assets
23,828 GBP2024-05-31
32,955 GBP2023-05-31
Debtors
63,032 GBP2024-05-31
100,140 GBP2023-05-31
Cash at bank and in hand
194,225 GBP2024-05-31
145,894 GBP2023-05-31
Current Assets
257,257 GBP2024-05-31
246,034 GBP2023-05-31
Creditors
Current
250,696 GBP2024-05-31
236,164 GBP2023-05-31
Net Current Assets/Liabilities
6,561 GBP2024-05-31
9,870 GBP2023-05-31
Total Assets Less Current Liabilities
30,389 GBP2024-05-31
42,825 GBP2023-05-31
Net Assets/Liabilities
1,082 GBP2024-05-31
7,161 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
82 GBP2024-05-31
6,161 GBP2023-05-31
Equity
1,082 GBP2024-05-31
7,161 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
21,600 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,180 GBP2023-05-31
Furniture and fittings
9,367 GBP2023-05-31
Motor vehicles
7,600 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
280,147 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,409 GBP2024-05-31
236,818 GBP2023-05-31
Furniture and fittings
8,120 GBP2024-05-31
7,900 GBP2023-05-31
Motor vehicles
7,130 GBP2024-05-31
6,974 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,659 GBP2024-05-31
251,692 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,591 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
220 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
156 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,967 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
19,771 GBP2024-05-31
26,362 GBP2023-05-31
Furniture and fittings
1,247 GBP2024-05-31
1,467 GBP2023-05-31
Motor vehicles
470 GBP2024-05-31
626 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
156 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,130 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
470 GBP2024-05-31
626 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
4,402 GBP2024-05-31
68,327 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
63,032 GBP2024-05-31
Current, Amounts falling due within one year
100,140 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4,767 GBP2024-05-31
5,375 GBP2023-05-31
Corporation Tax Payable
Current
11,796 GBP2024-05-31
22,775 GBP2023-05-31
Other Taxation & Social Security Payable
Current
-21 GBP2024-05-31
234 GBP2023-05-31
Accrued Liabilities
Current
10,439 GBP2024-05-31
6,713 GBP2023-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
19,068 GBP2024-05-31
21,500 GBP2023-05-31
More than five year, Non-current
4,867 GBP2024-05-31
7,050 GBP2023-05-31