Intangible Assets
100 GBP2024-05-31
100 GBP2023-05-31
Property, Plant & Equipment
44,294 GBP2024-05-31
69,708 GBP2023-05-31
Fixed Assets
44,394 GBP2024-05-31
69,808 GBP2023-05-31
Total Inventories
10,000 GBP2024-05-31
3,000 GBP2023-05-31
Debtors
49,294 GBP2024-05-31
21,726 GBP2023-05-31
Cash at bank and in hand
5,031 GBP2024-05-31
5,837 GBP2023-05-31
Current Assets
64,325 GBP2024-05-31
30,563 GBP2023-05-31
Net Current Assets/Liabilities
-45,549 GBP2024-05-31
-36,199 GBP2023-05-31
Total Assets Less Current Liabilities
-1,155 GBP2024-05-31
33,609 GBP2023-05-31
Creditors
Amounts falling due after one year
-62,893 GBP2024-05-31
-19,525 GBP2023-05-31
Net Assets/Liabilities
-72,483 GBP2024-05-31
820 GBP2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
100 GBP2024-05-31
100 GBP2023-05-31
Intangible Assets
Other than goodwill
100 GBP2024-05-31
100 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,536 GBP2024-05-31
91,536 GBP2023-05-31
Motor vehicles
21,999 GBP2024-05-31
21,999 GBP2023-05-31
Furniture and fittings
30,197 GBP2024-05-31
30,197 GBP2023-05-31
Computers
6,128 GBP2024-05-31
5,811 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
149,860 GBP2024-05-31
149,543 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,589 GBP2024-05-31
56,615 GBP2023-05-31
Motor vehicles
13,749 GBP2024-05-31
8,250 GBP2023-05-31
Furniture and fittings
12,771 GBP2024-05-31
10,355 GBP2023-05-31
Computers
5,457 GBP2024-05-31
4,615 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,566 GBP2024-05-31
79,835 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,974 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,499 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,416 GBP2023-06-01 ~ 2024-05-31
Computers
842 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,731 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
17,947 GBP2024-05-31
34,921 GBP2023-05-31
Motor vehicles
8,250 GBP2024-05-31
13,749 GBP2023-05-31
Furniture and fittings
17,426 GBP2024-05-31
19,842 GBP2023-05-31
Computers
671 GBP2024-05-31
1,196 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,605 GBP2024-05-31
21,726 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
36,689 GBP2024-05-31
Debtors
Amounts falling due within one year
49,294 GBP2024-05-31
21,726 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,427 GBP2024-05-31
29,280 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,709 GBP2024-05-31
1,309 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,827 GBP2024-05-31
3,605 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
7,799 GBP2024-05-31
8,085 GBP2023-05-31
Other Creditors
Amounts falling due within one year
8,223 GBP2024-05-31
849 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
37,722 GBP2024-05-31
14,462 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
19,167 GBP2024-05-31
9,167 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
62,893 GBP2024-05-31
19,525 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31