Intangible Assets
80,000 GBP2024-05-31
80,000 GBP2023-05-31
Property, Plant & Equipment
169,230 GBP2024-05-31
71,705 GBP2023-05-31
Fixed Assets
249,230 GBP2024-05-31
151,705 GBP2023-05-31
Total Inventories
4,611 GBP2024-05-31
9,444 GBP2023-05-31
Debtors
159,936 GBP2024-05-31
75,912 GBP2023-05-31
Cash at bank and in hand
87,173 GBP2024-05-31
130,612 GBP2023-05-31
Current Assets
251,720 GBP2024-05-31
215,968 GBP2023-05-31
Net Current Assets/Liabilities
45,267 GBP2024-05-31
33,174 GBP2023-05-31
Total Assets Less Current Liabilities
294,497 GBP2024-05-31
184,879 GBP2023-05-31
Creditors
Non-current
-2,500 GBP2023-05-31
Net Assets/Liabilities
294,497 GBP2024-05-31
182,379 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31
Retained earnings (accumulated losses)
294,197 GBP2024-05-31
182,079 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-05-31
80,000 GBP2023-05-31
Intangible Assets
Net goodwill
80,000 GBP2024-05-31
80,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
248,780 GBP2024-05-31
163,900 GBP2023-05-31
Motor vehicles
39,000 GBP2024-05-31
8,500 GBP2023-05-31
Computers
399 GBP2024-05-31
399 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
288,179 GBP2024-05-31
172,799 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,876 GBP2024-05-31
93,540 GBP2023-05-31
Motor vehicles
10,826 GBP2024-05-31
7,365 GBP2023-05-31
Computers
247 GBP2024-05-31
189 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,949 GBP2024-05-31
101,094 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,336 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,461 GBP2023-06-01 ~ 2024-05-31
Computers
58 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,855 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
140,904 GBP2024-05-31
70,360 GBP2023-05-31
Motor vehicles
28,174 GBP2024-05-31
1,135 GBP2023-05-31
Computers
152 GBP2024-05-31
210 GBP2023-05-31
Value of work in progress
4,611 GBP2024-05-31
9,444 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
159,936 GBP2024-05-31
75,912 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,500 GBP2024-05-31
4,020 GBP2023-05-31
Trade Creditors/Trade Payables
Current
111,877 GBP2024-05-31
55,760 GBP2023-05-31
Corporation Tax Payable
Current
29,003 GBP2024-05-31
22,976 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,164 GBP2023-05-31
Amount of value-added tax that is payable
Current
37,267 GBP2024-05-31
21,643 GBP2023-05-31
Other Creditors
Current
25,623 GBP2024-05-31
62,988 GBP2023-05-31
Amounts owed to directors
Current
183 GBP2024-05-31
13,243 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,500 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,500 GBP2024-05-31
4,020 GBP2023-05-31
Between one and five year
2,500 GBP2023-05-31
Minimum gross finance lease payments owing
2,500 GBP2024-05-31
6,520 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
2,500 GBP2024-05-31
6,520 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-05-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-05-31