Property, Plant & Equipment
66,512 GBP2024-05-30
77,804 GBP2023-05-30
Fixed Assets
66,512 GBP2024-05-30
77,804 GBP2023-05-30
Debtors
239,695 GBP2024-05-30
59,093 GBP2023-05-30
Cash at bank and in hand
110,431 GBP2024-05-30
141,624 GBP2023-05-30
Current Assets
350,126 GBP2024-05-30
200,717 GBP2023-05-30
Net Current Assets/Liabilities
71,138 GBP2024-05-30
-44,146 GBP2023-05-30
Total Assets Less Current Liabilities
137,650 GBP2024-05-30
33,658 GBP2023-05-30
Net Assets/Liabilities
120,615 GBP2024-05-30
100 GBP2023-05-30
Equity
Called up share capital
100 GBP2024-05-30
100 GBP2023-05-30
Retained earnings (accumulated losses)
120,515 GBP2024-05-30
Equity
120,615 GBP2024-05-30
100 GBP2023-05-30
Average Number of Employees
122023-05-31 ~ 2024-05-30
102022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,000 GBP2024-05-30
24,000 GBP2023-05-30
Plant and equipment
69,491 GBP2024-05-30
62,466 GBP2023-05-30
Vehicles
41,813 GBP2024-05-30
38,862 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
135,304 GBP2024-05-30
125,328 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,970 GBP2024-05-30
26,008 GBP2023-05-30
Vehicles
29,822 GBP2024-05-30
21,516 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,792 GBP2024-05-30
47,524 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,962 GBP2023-05-31 ~ 2024-05-30
Vehicles
8,306 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,268 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Land and buildings
24,000 GBP2024-05-30
24,000 GBP2023-05-30
Plant and equipment
30,521 GBP2024-05-30
36,458 GBP2023-05-30
Vehicles
11,991 GBP2024-05-30
17,346 GBP2023-05-30
Trade Debtors/Trade Receivables
239,695 GBP2024-05-30
28,807 GBP2023-05-30
Other Debtors
30,286 GBP2023-05-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,245 GBP2024-05-30
4,870 GBP2023-05-30
Trade Creditors/Trade Payables
Amounts falling due within one year
158,473 GBP2024-05-30
210,947 GBP2023-05-30
Taxation/Social Security Payable
Amounts falling due within one year
117,407 GBP2024-05-30
27,366 GBP2023-05-30
Other Creditors
Amounts falling due within one year
863 GBP2024-05-30
1,680 GBP2023-05-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,035 GBP2024-05-30
33,558 GBP2023-05-30