Property, Plant & Equipment
44,357 GBP2024-05-31
47,317 GBP2023-05-31
Fixed Assets
44,357 GBP2024-05-31
47,317 GBP2023-05-31
Total Inventories
15,103 GBP2024-05-31
49,397 GBP2023-05-31
Debtors
121,213 GBP2024-05-31
92,910 GBP2023-05-31
Cash at bank and in hand
274,513 GBP2024-05-31
265,270 GBP2023-05-31
Current Assets
410,829 GBP2024-05-31
407,577 GBP2023-05-31
Net Current Assets/Liabilities
82,330 GBP2024-05-31
87,116 GBP2023-05-31
Total Assets Less Current Liabilities
126,687 GBP2024-05-31
134,433 GBP2023-05-31
Net Assets/Liabilities
108,257 GBP2024-05-31
105,443 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
108,157 GBP2024-05-31
105,343 GBP2023-05-31
Equity
108,257 GBP2024-05-31
105,443 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,042 GBP2024-05-31
6,042 GBP2023-06-01
Motor vehicles
80,663 GBP2024-05-31
71,163 GBP2023-06-01
Tools/Equipment for furniture and fittings
13,097 GBP2024-05-31
10,772 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
99,802 GBP2024-05-31
87,977 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,394 GBP2024-05-31
5,178 GBP2023-06-01
Motor vehicles
43,579 GBP2024-05-31
31,218 GBP2023-06-01
Tools/Equipment for furniture and fittings
6,472 GBP2024-05-31
4,264 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,445 GBP2024-05-31
40,660 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
216 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
2,208 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,785 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
648 GBP2024-05-31
864 GBP2023-05-31
Motor vehicles
37,084 GBP2024-05-31
39,945 GBP2023-05-31
Tools/Equipment for furniture and fittings
6,625 GBP2024-05-31
6,508 GBP2023-05-31
Raw materials and consumables
15,103 GBP2024-05-31
49,397 GBP2023-05-31
Trade Debtors/Trade Receivables
10,530 GBP2024-05-31
89,561 GBP2023-05-31
Other Debtors
100,000 GBP2024-05-31
Prepayments/Accrued Income
10,683 GBP2024-05-31
3,349 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,822 GBP2024-05-31
193,476 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
9,433 GBP2024-05-31
27,944 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,450 GBP2024-05-31
7,158 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
107,378 GBP2024-05-31
78,646 GBP2023-05-31
Other Creditors
Amounts falling due within one year
108,676 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,740 GBP2024-05-31
3,237 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Deferred Tax Liabilities
8,430 GBP2024-05-31
8,990 GBP2023-06-01
8,990 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-560 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,430 GBP2024-05-31
8,990 GBP2023-05-31