Property, Plant & Equipment
86,615 GBP2024-05-31
101,610 GBP2023-05-31
Debtors
63,011 GBP2024-05-31
92,041 GBP2023-05-31
Cash at bank and in hand
476,632 GBP2024-05-31
393,811 GBP2023-05-31
Current Assets
539,643 GBP2024-05-31
485,852 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-182,834 GBP2024-05-31
-177,205 GBP2023-05-31
Net Current Assets/Liabilities
356,809 GBP2024-05-31
308,647 GBP2023-05-31
Total Assets Less Current Liabilities
443,424 GBP2024-05-31
410,257 GBP2023-05-31
Net Assets/Liabilities
423,330 GBP2024-05-31
383,330 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
423,328 GBP2024-05-31
383,328 GBP2023-05-31
Equity
423,330 GBP2024-05-31
383,330 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,989 GBP2024-05-31
127,989 GBP2023-05-31
Furniture and fittings
20,431 GBP2024-05-31
19,164 GBP2023-05-31
Motor vehicles
57,442 GBP2024-05-31
57,442 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
205,862 GBP2024-05-31
204,595 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,325 GBP2024-05-31
44,854 GBP2023-05-31
Furniture and fittings
11,400 GBP2024-05-31
9,918 GBP2023-05-31
Motor vehicles
50,522 GBP2024-05-31
48,213 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,247 GBP2024-05-31
102,985 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,471 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,482 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,309 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,262 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
70,664 GBP2024-05-31
83,135 GBP2023-05-31
Furniture and fittings
9,031 GBP2024-05-31
9,246 GBP2023-05-31
Motor vehicles
6,920 GBP2024-05-31
9,229 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
62,185 GBP2024-05-31
90,978 GBP2023-05-31
Other Debtors
Current
0 GBP2024-05-31
100 GBP2023-05-31
Prepayments/Accrued Income
Current
826 GBP2024-05-31
963 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
63,011 GBP2024-05-31
92,041 GBP2023-05-31
Trade Creditors/Trade Payables
Current
18,949 GBP2024-05-31
18,552 GBP2023-05-31
Corporation Tax Payable
Current
26,360 GBP2024-05-31
23,678 GBP2023-05-31
Other Taxation & Social Security Payable
Current
22,772 GBP2024-05-31
30,350 GBP2023-05-31
Other Creditors
Current
112,383 GBP2024-05-31
102,525 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,370 GBP2024-05-31
2,100 GBP2023-05-31
Creditors
Current
182,834 GBP2024-05-31
177,205 GBP2023-05-31