CYPLAN I.T. LIMITED - 2018-06-29
Intangible Assets
50,000 GBP2024-05-31
Property, Plant & Equipment
268,161 GBP2024-05-31
191,300 GBP2023-05-31
Fixed Assets
318,161 GBP2024-05-31
191,300 GBP2023-05-31
Total Inventories
35,000 GBP2024-05-31
Debtors
117,775 GBP2024-05-31
77,555 GBP2023-05-31
Cash at bank and in hand
90,678 GBP2024-05-31
89,700 GBP2023-05-31
Current Assets
243,453 GBP2024-05-31
167,255 GBP2023-05-31
Net Current Assets/Liabilities
-67,149 GBP2024-05-31
-70,147 GBP2023-05-31
Total Assets Less Current Liabilities
251,012 GBP2024-05-31
121,153 GBP2023-05-31
Net Assets/Liabilities
141,462 GBP2024-05-31
38,078 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
141,461 GBP2024-05-31
38,077 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,432 GBP2024-05-31
156,933 GBP2023-05-31
Motor vehicles
180,330 GBP2024-05-31
142,830 GBP2023-05-31
Furniture and fittings
36,068 GBP2024-05-31
30,886 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
430,830 GBP2024-05-31
330,649 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,077 GBP2024-05-31
80,349 GBP2023-05-31
Motor vehicles
58,192 GBP2024-05-31
47,571 GBP2023-05-31
Furniture and fittings
13,400 GBP2024-05-31
11,429 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,669 GBP2024-05-31
139,349 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,728 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,621 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,971 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,320 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
123,355 GBP2024-05-31
76,584 GBP2023-05-31
Motor vehicles
122,138 GBP2024-05-31
95,259 GBP2023-05-31
Furniture and fittings
22,668 GBP2024-05-31
19,457 GBP2023-05-31
Value of work in progress
35,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
108,769 GBP2024-05-31
74,024 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
9,006 GBP2024-05-31
3,531 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
27,181 GBP2024-05-31
23,228 GBP2023-05-31
Trade Creditors/Trade Payables
Current
199,442 GBP2024-05-31
158,654 GBP2023-05-31
Corporation Tax Payable
Current
12,932 GBP2024-05-31
9,481 GBP2023-05-31
Other Taxation & Social Security Payable
Current
21,274 GBP2024-05-31
7,662 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
267 GBP2023-05-31
Amounts owed to directors
Current
49,773 GBP2024-05-31
38,110 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
69,197 GBP2024-05-31
39,448 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
40,353 GBP2024-05-31
43,627 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,181 GBP2024-05-31
23,228 GBP2023-05-31
Between one and five year
69,197 GBP2024-05-31
39,448 GBP2023-05-31
Minimum gross finance lease payments owing
96,378 GBP2024-05-31
62,676 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
96,378 GBP2024-05-31
62,676 GBP2023-05-31