Property, Plant & Equipment
15,229 GBP2024-05-31
9,389 GBP2023-05-31
Total Inventories
5,000 GBP2024-05-31
6,000 GBP2023-05-31
Debtors
53,547 GBP2024-05-31
105,698 GBP2023-05-31
Cash at bank and in hand
52,040 GBP2024-05-31
64,731 GBP2023-05-31
Current Assets
110,587 GBP2024-05-31
176,429 GBP2023-05-31
Net Current Assets/Liabilities
24,084 GBP2024-05-31
15,717 GBP2023-05-31
Total Assets Less Current Liabilities
39,313 GBP2024-05-31
25,106 GBP2023-05-31
Net Assets/Liabilities
38,286 GBP2024-05-31
25,106 GBP2023-05-31
Equity
Called up share capital
40 GBP2024-05-31
40 GBP2023-05-31
Retained earnings (accumulated losses)
38,246 GBP2024-05-31
25,066 GBP2023-05-31
Equity
38,286 GBP2024-05-31
25,106 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,163 GBP2024-05-31
110,279 GBP2023-05-31
Vehicles
4,000 GBP2024-05-31
4,367 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
124,163 GBP2024-05-31
114,646 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-1,667 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-1,667 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,839 GBP2024-05-31
102,400 GBP2023-05-31
Vehicles
2,095 GBP2024-05-31
2,857 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,934 GBP2024-05-31
105,257 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,439 GBP2023-06-01 ~ 2024-05-31
Vehicles
201 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,640 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-963 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-963 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
13,324 GBP2024-05-31
7,879 GBP2023-05-31
Vehicles
1,905 GBP2024-05-31
1,510 GBP2023-05-31
Trade Debtors/Trade Receivables
10,991 GBP2024-05-31
100,549 GBP2023-05-31
Other Debtors
42,556 GBP2024-05-31
4,781 GBP2023-05-31
Debtors
Amounts falling due after one year
20,079 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,035 GBP2024-05-31
34,048 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
2,103 GBP2024-05-31
5,289 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,226 GBP2024-05-31
18,397 GBP2023-05-31
Other Creditors
Amounts falling due within one year
18,139 GBP2024-05-31
102,978 GBP2023-05-31