Property, Plant & Equipment
7,206 GBP2024-05-31
12,570 GBP2023-05-31
Fixed Assets
7,206 GBP2024-05-31
12,570 GBP2023-05-31
Debtors
4,750 GBP2024-05-31
8,599 GBP2023-05-31
Cash at bank and in hand
10,783 GBP2024-05-31
11,350 GBP2023-05-31
Current Assets
15,533 GBP2024-05-31
19,949 GBP2023-05-31
Creditors
Amounts falling due within one year
-13,219 GBP2024-05-31
-12,772 GBP2023-05-31
Net Current Assets/Liabilities
2,314 GBP2024-05-31
7,177 GBP2023-05-31
Total Assets Less Current Liabilities
9,520 GBP2024-05-31
19,747 GBP2023-05-31
Creditors
Amounts falling due after one year
-3,000 GBP2024-05-31
-6,000 GBP2023-05-31
Net Assets/Liabilities
6,520 GBP2024-05-31
11,359 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
6,420 GBP2024-05-31
11,259 GBP2023-05-31
Equity
6,520 GBP2024-05-31
11,359 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,316 GBP2024-05-31
43,864 GBP2023-05-31
Motor cars
11,000 GBP2024-05-31
11,000 GBP2023-05-31
Furniture and fittings
702 GBP2024-05-31
1,035 GBP2023-05-31
Computers
4,342 GBP2024-05-31
4,483 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
59,360 GBP2024-05-31
60,382 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-548 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-333 GBP2023-06-01 ~ 2024-05-31
Computers
-141 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,022 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,042 GBP2024-05-31
38,027 GBP2023-05-31
Motor cars
8,250 GBP2024-05-31
5,500 GBP2023-05-31
Furniture and fittings
702 GBP2024-05-31
884 GBP2023-05-31
Computers
4,160 GBP2024-05-31
3,401 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,154 GBP2024-05-31
47,812 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,425 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
151 GBP2023-06-01 ~ 2024-05-31
Computers
901 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,227 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-410 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-333 GBP2023-06-01 ~ 2024-05-31
Computers
-142 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-885 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,274 GBP2024-05-31
5,837 GBP2023-05-31
Motor cars
2,750 GBP2024-05-31
5,500 GBP2023-05-31
Computers
182 GBP2024-05-31
1,082 GBP2023-05-31
Furniture and fittings
151 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-06-01 ~ 2024-05-31