Property, Plant & Equipment
44,347 GBP2024-05-31
57,325 GBP2023-05-31
Fixed Assets
44,347 GBP2024-05-31
57,325 GBP2023-05-31
Total Inventories
1,000 GBP2024-05-31
950 GBP2023-05-31
Debtors
37,623 GBP2024-05-31
36,019 GBP2023-05-31
Cash at bank and in hand
4,578 GBP2024-05-31
2,838 GBP2023-05-31
Current Assets
43,201 GBP2024-05-31
39,807 GBP2023-05-31
Net Current Assets/Liabilities
-33,489 GBP2024-05-31
-14,434 GBP2023-05-31
Total Assets Less Current Liabilities
10,858 GBP2024-05-31
42,891 GBP2023-05-31
Net Assets/Liabilities
1,102 GBP2024-05-31
25,825 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
1,100 GBP2024-05-31
25,823 GBP2023-05-31
Equity
1,102 GBP2024-05-31
25,825 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
222022-11-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,000 GBP2024-05-31
60,125 GBP2023-06-01
Tools/Equipment for furniture and fittings
62,649 GBP2024-05-31
62,147 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
113,649 GBP2024-05-31
122,272 GBP2023-06-01
Property, Plant & Equipment - Disposals
Motor vehicles
-9,125 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-9,125 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,360 GBP2024-05-31
16,932 GBP2023-06-01
Tools/Equipment for furniture and fittings
50,942 GBP2024-05-31
48,015 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,302 GBP2024-05-31
64,947 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,927 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,087 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
32,640 GBP2024-05-31
Tools/Equipment for furniture and fittings
11,707 GBP2024-05-31
Raw materials and consumables
1,000 GBP2024-05-31
950 GBP2023-05-31
Trade Debtors/Trade Receivables
8,106 GBP2024-05-31
2,673 GBP2023-05-31
Other Debtors
29,517 GBP2024-05-31
33,346 GBP2023-05-31
Taxation/Social Security Payable
45,069 GBP2024-05-31
41,429 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
531 GBP2024-05-31
11,961 GBP2023-05-31
Other Creditors
Amounts falling due within one year
30,364 GBP2024-05-31
851 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
726 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,756 GBP2024-05-31
17,066 GBP2023-05-31