Property, Plant & Equipment
104,391 GBP2024-05-31
32,022 GBP2023-05-31
Fixed Assets - Investments
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Fixed Assets
105,391 GBP2024-05-31
33,022 GBP2023-05-31
Debtors
56,868 GBP2024-05-31
71,407 GBP2023-05-31
Cash at bank and in hand
8,555 GBP2024-05-31
45,092 GBP2023-05-31
Current Assets
65,423 GBP2024-05-31
116,499 GBP2023-05-31
Net Current Assets/Liabilities
-136,182 GBP2024-05-31
4,140 GBP2023-05-31
Total Assets Less Current Liabilities
-30,791 GBP2024-05-31
37,162 GBP2023-05-31
Net Assets/Liabilities
-30,791 GBP2024-05-31
37,162 GBP2023-05-31
Equity
Called up share capital
22 GBP2024-05-31
22 GBP2023-05-31
Retained earnings (accumulated losses)
-30,813 GBP2024-05-31
37,140 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
24,000 GBP2023-05-31
Plant and equipment
33,741 GBP2024-05-31
19,167 GBP2023-05-31
Motor vehicles
60,390 GBP2024-05-31
60,390 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
190,499 GBP2024-05-31
103,557 GBP2023-05-31
Land and buildings, Owned/Freehold
96,368 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,718 GBP2024-05-31
11,145 GBP2023-05-31
Motor vehicles
60,390 GBP2024-05-31
60,390 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,108 GBP2024-05-31
71,535 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,573 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,573 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
96,368 GBP2024-05-31
Plant and equipment
8,023 GBP2024-05-31
8,022 GBP2023-05-31
Owned/Freehold, Land and buildings
24,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
27,839 GBP2024-05-31
43,542 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
11,061 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,558 GBP2024-05-31
1,375 GBP2023-05-31
Amounts owed by directors
Current
13,410 GBP2024-05-31
7,865 GBP2023-05-31
Debtors
Current
56,868 GBP2024-05-31
51,407 GBP2023-05-31
Other Debtors
Non-current
20,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
48,748 GBP2024-05-31
29,122 GBP2023-05-31
Other Remaining Borrowings
Current
38,201 GBP2024-05-31
Corporation Tax Payable
Current
19,051 GBP2024-05-31
25,046 GBP2023-05-31
Amount of value-added tax that is payable
Current
8,231 GBP2023-05-31
Other Creditors
Current
91,190 GBP2024-05-31
48,585 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
4,415 GBP2024-05-31