Property, Plant & Equipment
33,229 GBP2024-05-31
39,098 GBP2023-05-31
Total Inventories
18,220 GBP2024-05-31
17,040 GBP2023-05-31
Debtors
Current
28,649 GBP2024-05-31
5,526 GBP2023-05-31
Cash at bank and in hand
20,794 GBP2024-05-31
105,697 GBP2023-05-31
Net Assets/Liabilities
28,919 GBP2024-05-31
77,724 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
28,819 GBP2024-05-31
77,624 GBP2023-05-31
Equity
28,919 GBP2024-05-31
77,724 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-06-01 ~ 2024-05-31
Office equipment
202023-06-01 ~ 2024-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Vehicles
17,489 GBP2024-05-31
17,489 GBP2023-05-31
Furniture and fittings
57,965 GBP2024-05-31
56,865 GBP2023-05-31
Office equipment
3,796 GBP2024-05-31
3,796 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
79,250 GBP2024-05-31
78,150 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,853 GBP2024-05-31
2,623 GBP2023-05-31
Furniture and fittings
38,039 GBP2024-05-31
33,466 GBP2023-05-31
Office equipment
3,129 GBP2024-05-31
2,963 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,021 GBP2024-05-31
39,052 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,230 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,573 GBP2023-06-01 ~ 2024-05-31
Office equipment
166 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,969 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Vehicles
12,636 GBP2024-05-31
14,866 GBP2023-05-31
Furniture and fittings
19,926 GBP2024-05-31
23,399 GBP2023-05-31
Office equipment
667 GBP2024-05-31
833 GBP2023-05-31
Amounts owed by directors
Current
28,214 GBP2024-05-31
5,526 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
435 GBP2024-05-31
0 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
12,161 GBP2024-05-31
11,465 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
7,884 GBP2024-05-31
7,884 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,507 GBP2024-05-31
3,507 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
877 GBP2024-05-31
4,384 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-06-01 ~ 2024-05-31
100 GBP2022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2024-05-31
18,000 GBP2023-05-31
Between one and five year
72,000 GBP2024-05-31
72,000 GBP2023-05-31
More than five year
36,000 GBP2024-05-31
54,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,000 GBP2024-05-31
144,000 GBP2023-05-31