Property, Plant & Equipment
18,145 GBP2024-05-31
26,945 GBP2023-05-31
Fixed Assets
18,145 GBP2024-05-31
26,945 GBP2023-05-31
Total Inventories
2,169 GBP2024-05-31
2,000 GBP2023-05-31
Debtors
42,811 GBP2024-05-31
67,078 GBP2023-05-31
Cash at bank and in hand
12,821 GBP2024-05-31
2,831 GBP2023-05-31
Current Assets
57,801 GBP2024-05-31
71,909 GBP2023-05-31
Net Current Assets/Liabilities
6,575 GBP2024-05-31
14,589 GBP2023-05-31
Total Assets Less Current Liabilities
24,720 GBP2024-05-31
41,534 GBP2023-05-31
Creditors
Non-current
-20,000 GBP2024-05-31
-29,996 GBP2023-05-31
Net Assets/Liabilities
1,272 GBP2024-05-31
6,418 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,172 GBP2024-05-31
6,318 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,425 GBP2024-05-31
66,425 GBP2023-05-31
Motor vehicles
4,167 GBP2023-05-31
Furniture and fittings
6,726 GBP2024-05-31
6,726 GBP2023-05-31
Computers
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
75,151 GBP2024-05-31
79,318 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,167 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-4,167 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,425 GBP2024-05-31
45,091 GBP2023-05-31
Motor vehicles
1,278 GBP2023-05-31
Furniture and fittings
5,073 GBP2024-05-31
4,660 GBP2023-05-31
Computers
1,508 GBP2024-05-31
1,344 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,006 GBP2024-05-31
52,373 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,334 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
48 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
413 GBP2023-06-01 ~ 2024-05-31
Computers
164 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,959 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,326 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,326 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
16,000 GBP2024-05-31
21,334 GBP2023-05-31
Furniture and fittings
1,653 GBP2024-05-31
2,066 GBP2023-05-31
Computers
492 GBP2024-05-31
656 GBP2023-05-31
Motor vehicles
2,889 GBP2023-05-31
Other types of inventories not specified separately
2,169 GBP2024-05-31
2,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
40,311 GBP2024-05-31
64,609 GBP2023-05-31
Prepayments/Accrued Income
Current
205 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
2,264 GBP2023-05-31
Amounts owed by directors
Current
2,500 GBP2024-05-31
Trade Creditors/Trade Payables
Current
23,956 GBP2024-05-31
34,900 GBP2023-05-31
Corporation Tax Payable
Current
3,690 GBP2024-05-31
Other Taxation & Social Security Payable
Current
865 GBP2024-05-31
1,481 GBP2023-05-31
Amount of value-added tax that is payable
Current
10,428 GBP2024-05-31
8,398 GBP2023-05-31
Other Creditors
Current
1,102 GBP2024-05-31
1,239 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
888 GBP2024-05-31
1,988 GBP2023-05-31
Amounts owed to directors
Current
10,297 GBP2024-05-31
8,614 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-05-31
29,996 GBP2023-05-31