Property, Plant & Equipment
72,651 GBP2024-05-31
2,634 GBP2023-05-31
Fixed Assets - Investments
698,000 GBP2024-05-31
98,000 GBP2023-05-31
Fixed Assets
770,651 GBP2024-05-31
100,634 GBP2023-05-31
Total Inventories
37,500 GBP2024-05-31
37,500 GBP2023-05-31
Debtors
588,842 GBP2024-05-31
632,522 GBP2023-05-31
Cash at bank and in hand
97,018 GBP2024-05-31
56,710 GBP2023-05-31
Current Assets
723,360 GBP2024-05-31
726,732 GBP2023-05-31
Creditors
Amounts falling due within one year
-426,869 GBP2024-05-31
-292,247 GBP2023-05-31
Net Current Assets/Liabilities
296,491 GBP2024-05-31
434,485 GBP2023-05-31
Total Assets Less Current Liabilities
1,067,142 GBP2024-05-31
535,119 GBP2023-05-31
Creditors
Amounts falling due after one year
-693,510 GBP2024-05-31
-67,008 GBP2023-05-31
Net Assets/Liabilities
373,632 GBP2024-05-31
468,111 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
373,532 GBP2024-05-31
468,011 GBP2023-05-31
Equity
373,632 GBP2024-05-31
468,111 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,821 GBP2024-05-31
34,821 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
110,150 GBP2024-05-31
34,821 GBP2023-05-31
Motor cars
75,329 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,714 GBP2024-05-31
32,187 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,499 GBP2024-05-31
32,187 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
527 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,312 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
4,785 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
2,107 GBP2024-05-31
2,634 GBP2023-05-31
Motor cars
70,544 GBP2024-05-31
Amounts invested in assets
Additions to investments, Non-current
600,000 GBP2024-05-31
Other Investments Other Than Loans
Non-current
698,000 GBP2024-05-31
Amounts invested in assets
Non-current
698,000 GBP2024-05-31