Property, Plant & Equipment
59,063 GBP2024-05-31
70,767 GBP2023-05-31
Fixed Assets
59,063 GBP2024-05-31
70,767 GBP2023-05-31
Total Inventories
2,239 GBP2024-05-31
1,224 GBP2023-05-31
Debtors
-756 GBP2024-05-31
1,181 GBP2023-05-31
Cash at bank and in hand
99,363 GBP2024-05-31
72,065 GBP2023-05-31
Current Assets
100,846 GBP2024-05-31
74,470 GBP2023-05-31
Creditors
-116,904 GBP2024-05-31
-125,180 GBP2023-05-31
Net Current Assets/Liabilities
-16,058 GBP2024-05-31
-50,710 GBP2023-05-31
Total Assets Less Current Liabilities
43,005 GBP2024-05-31
20,057 GBP2023-05-31
Net Assets/Liabilities
43,005 GBP2024-05-31
20,057 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
42,905 GBP2024-05-31
19,957 GBP2023-05-31
Average number of employees in administration and support functions
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,029 GBP2024-05-31
48,029 GBP2023-05-31
Motor vehicles
41,000 GBP2024-05-31
55,241 GBP2023-05-31
Furniture and fittings
37,860 GBP2024-05-31
33,967 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
126,889 GBP2024-05-31
137,237 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,241 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-14,241 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,480 GBP2024-05-31
22,677 GBP2023-05-31
Motor vehicles
24,179 GBP2024-05-31
30,277 GBP2023-05-31
Furniture and fittings
17,167 GBP2024-05-31
13,516 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,826 GBP2024-05-31
66,470 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,803 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,242 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,651 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,696 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,340 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,340 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
21,549 GBP2024-05-31
25,352 GBP2023-05-31
Motor vehicles
16,821 GBP2024-05-31
24,964 GBP2023-05-31
Furniture and fittings
20,693 GBP2024-05-31
20,451 GBP2023-05-31
Finished Goods
2,239 GBP2024-05-31
1,224 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
-756 GBP2024-05-31
1,181 GBP2023-05-31
Trade Creditors/Trade Payables
Current
22,084 GBP2024-05-31
35,833 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
33,333 GBP2024-05-31
38,889 GBP2023-05-31
Corporation Tax Payable
Current
12,915 GBP2024-05-31
24,038 GBP2023-05-31
Other Taxation & Social Security Payable
Current
870 GBP2024-05-31
562 GBP2023-05-31
Amount of value-added tax that is payable
Current
16,601 GBP2024-05-31
21,418 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
23,492 GBP2024-05-31
2,495 GBP2023-05-31
Amounts owed to directors
Current
7,609 GBP2024-05-31
1,945 GBP2023-05-31
Creditors
Current
116,904 GBP2024-05-31
125,180 GBP2023-05-31