Property, Plant & Equipment
11,272 GBP2024-05-31
14,611 GBP2023-05-31
Fixed Assets
11,272 GBP2024-05-31
14,611 GBP2023-05-31
Total Inventories
600 GBP2024-05-31
425 GBP2023-05-31
Debtors
Amounts falling due within one year
1,547 GBP2024-05-31
1,834 GBP2023-05-31
Cash at bank and in hand
8,884 GBP2024-05-31
10,961 GBP2023-05-31
Current Assets
11,031 GBP2024-05-31
13,220 GBP2023-05-31
Net Current Assets/Liabilities
3,741 GBP2024-05-31
10,831 GBP2023-05-31
Total Assets Less Current Liabilities
15,013 GBP2024-05-31
25,442 GBP2023-05-31
Net Assets/Liabilities
6,629 GBP2024-05-31
14,055 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
6,625 GBP2024-05-31
14,051 GBP2023-05-31
Equity
6,629 GBP2024-05-31
14,055 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,020 GBP2024-05-31
72,020 GBP2023-05-31
Motor cars
17,228 GBP2024-05-31
17,228 GBP2023-05-31
Computers
22,831 GBP2024-05-31
22,412 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
112,079 GBP2024-05-31
111,660 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,746 GBP2024-05-31
67,654 GBP2023-05-31
Motor cars
11,777 GBP2024-05-31
9,960 GBP2023-05-31
Computers
20,284 GBP2024-05-31
19,435 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,807 GBP2024-05-31
97,049 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,092 GBP2023-06-01 ~ 2024-05-31
Computers
849 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,758 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,274 GBP2024-05-31
4,366 GBP2023-05-31
Motor cars
5,451 GBP2024-05-31
7,268 GBP2023-05-31
Computers
2,547 GBP2024-05-31
2,977 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
674 GBP2024-05-31
1,201 GBP2023-05-31
Other Debtors
Amounts falling due within one year
873 GBP2024-05-31
297 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
336 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,050 GBP2024-05-31
1,349 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40 GBP2024-05-31
40 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Class 2 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-06-01 ~ 2024-05-31
Class 2 ordinary share
2 shares2023-06-01 ~ 2024-05-31