Property, Plant & Equipment
66,060 GBP2024-05-31
104,291 GBP2023-05-31
Fixed Assets
66,060 GBP2024-05-31
104,291 GBP2023-05-31
Debtors
26,814 GBP2024-05-31
12,625 GBP2023-05-31
Cash at bank and in hand
50,620 GBP2024-05-31
114,264 GBP2023-05-31
Current Assets
77,434 GBP2024-05-31
126,889 GBP2023-05-31
Creditors
Amounts falling due within one year
-27,006 GBP2024-05-31
-23,023 GBP2023-05-31
Net Current Assets/Liabilities
50,428 GBP2024-05-31
103,866 GBP2023-05-31
Total Assets Less Current Liabilities
116,488 GBP2024-05-31
208,157 GBP2023-05-31
Creditors
Amounts falling due after one year
-203,228 GBP2024-05-31
-225,840 GBP2023-05-31
Net Assets/Liabilities
-86,740 GBP2024-05-31
-17,683 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-86,840 GBP2024-05-31
-17,783 GBP2023-05-31
Equity
-86,740 GBP2024-05-31
-17,683 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,551 GBP2024-05-31
160,551 GBP2023-05-31
Motor cars
70,663 GBP2024-05-31
108,508 GBP2023-05-31
Computers
5,419 GBP2024-05-31
5,419 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
236,633 GBP2024-05-31
274,478 GBP2023-05-31
Property, Plant & Equipment - Disposals
-37,845 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,568 GBP2024-05-31
118,072 GBP2023-05-31
Motor cars
40,377 GBP2024-05-31
48,934 GBP2023-05-31
Computers
3,628 GBP2024-05-31
3,181 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,573 GBP2024-05-31
170,187 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,496 GBP2023-06-01 ~ 2024-05-31
Computers
447 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,038 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,652 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
33,983 GBP2024-05-31
42,479 GBP2023-05-31
Motor cars
30,286 GBP2024-05-31
59,574 GBP2023-05-31
Computers
1,791 GBP2024-05-31
2,238 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-06-01 ~ 2024-05-31