Property, Plant & Equipment
54,105 GBP2024-05-31
19,581 GBP2023-05-31
Fixed Assets
54,105 GBP2024-05-31
19,581 GBP2023-05-31
Total Inventories
19,128 GBP2024-05-31
22,745 GBP2023-05-31
Debtors
118,035 GBP2024-05-31
57,664 GBP2023-05-31
Cash at bank and in hand
42,842 GBP2024-05-31
46,283 GBP2023-05-31
Current Assets
180,005 GBP2024-05-31
126,692 GBP2023-05-31
Creditors
Current
91,394 GBP2024-05-31
102,711 GBP2023-05-31
Net Current Assets/Liabilities
88,611 GBP2024-05-31
23,981 GBP2023-05-31
Total Assets Less Current Liabilities
142,716 GBP2024-05-31
43,562 GBP2023-05-31
Net Assets/Liabilities
129,190 GBP2024-05-31
38,667 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
129,090 GBP2024-05-31
38,567 GBP2023-05-31
Equity
129,190 GBP2024-05-31
38,667 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,528 GBP2024-05-31
33,528 GBP2023-05-31
Motor vehicles
56,284 GBP2024-05-31
16,865 GBP2023-05-31
Computers
1,964 GBP2024-05-31
1,964 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
91,776 GBP2024-05-31
52,357 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,402 GBP2024-05-31
18,693 GBP2023-05-31
Motor vehicles
13,863 GBP2024-05-31
12,863 GBP2023-05-31
Computers
1,406 GBP2024-05-31
1,220 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,671 GBP2024-05-31
32,776 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,709 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,000 GBP2023-06-01 ~ 2024-05-31
Computers
186 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,895 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
11,126 GBP2024-05-31
14,835 GBP2023-05-31
Motor vehicles
42,421 GBP2024-05-31
4,002 GBP2023-05-31
Computers
558 GBP2024-05-31
744 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,379 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
552 GBP2024-05-31
60 GBP2023-05-31
Prepayments
Current
115,104 GBP2024-05-31
57,604 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
118,035 GBP2024-05-31
Current, Amounts falling due within one year
57,664 GBP2023-05-31
Trade Creditors/Trade Payables
Current
13,884 GBP2024-05-31
25,448 GBP2023-05-31
Corporation Tax Payable
Current
25,843 GBP2024-05-31
7,488 GBP2023-05-31
Other Taxation & Social Security Payable
Current
553 GBP2024-05-31
369 GBP2023-05-31
Accrued Liabilities
Current
1,813 GBP2024-05-31
1,833 GBP2023-05-31