Property, Plant & Equipment
312,334 GBP2024-05-31
249,125 GBP2023-05-31
Debtors
58,231 GBP2024-05-31
48,560 GBP2023-05-31
Cash at bank and in hand
113,705 GBP2024-05-31
162,242 GBP2023-05-31
Current Assets
181,269 GBP2024-05-31
219,654 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-209,427 GBP2024-05-31
-219,708 GBP2023-05-31
Net Current Assets/Liabilities
-28,158 GBP2024-05-31
-54 GBP2023-05-31
Total Assets Less Current Liabilities
284,176 GBP2024-05-31
249,071 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-45,384 GBP2024-05-31
-9,402 GBP2023-05-31
Net Assets/Liabilities
180,784 GBP2024-05-31
218,769 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
180,782 GBP2024-05-31
218,767 GBP2023-05-31
Equity
180,784 GBP2024-05-31
218,769 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,174 GBP2024-05-31
54,417 GBP2023-05-31
Computers
20,302 GBP2024-05-31
12,267 GBP2023-05-31
Motor vehicles
49,090 GBP2024-05-31
49,090 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
471,834 GBP2024-05-31
376,186 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-37,550 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-37,550 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,656 GBP2024-05-31
36,857 GBP2023-05-31
Computers
11,724 GBP2024-05-31
9,256 GBP2023-05-31
Motor vehicles
14,957 GBP2024-05-31
3,579 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,799 GBP2023-06-01 ~ 2024-05-31
Computers
2,468 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
11,378 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,859 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,859 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
250,105 GBP2024-05-31
183,043 GBP2023-05-31
Furniture and fittings
19,518 GBP2024-05-31
17,560 GBP2023-05-31
Computers
8,578 GBP2024-05-31
3,011 GBP2023-05-31
Motor vehicles
34,133 GBP2024-05-31
45,511 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
14,447 GBP2024-05-31
14,965 GBP2023-05-31
Other Debtors
Amounts falling due within one year
43,784 GBP2024-05-31
33,595 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
58,231 GBP2024-05-31
48,560 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
9,917 GBP2023-05-31
Trade Creditors/Trade Payables
Current
12,395 GBP2024-05-31
20,325 GBP2023-05-31
Creditors
Current
209,427 GBP2024-05-31
219,708 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,964 GBP2024-05-31
5,400 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
69,348 GBP2024-05-31
14,802 GBP2023-05-31