Property, Plant & Equipment
5,854 GBP2024-05-31
8,586 GBP2023-05-31
Fixed Assets
5,854 GBP2024-05-31
8,586 GBP2023-05-31
Debtors
33,418 GBP2024-05-31
41,335 GBP2023-05-31
Cash at bank and in hand
100,277 GBP2024-05-31
64,043 GBP2023-05-31
Current Assets
133,695 GBP2024-05-31
105,378 GBP2023-05-31
Creditors
Current
129,463 GBP2024-05-31
64,414 GBP2023-05-31
Net Current Assets/Liabilities
4,232 GBP2024-05-31
40,964 GBP2023-05-31
Total Assets Less Current Liabilities
10,086 GBP2024-05-31
49,550 GBP2023-05-31
Creditors
Non-current
-9,084 GBP2024-05-31
-19,084 GBP2023-05-31
Net Assets/Liabilities
474 GBP2024-05-31
29,548 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
374 GBP2024-05-31
29,448 GBP2023-05-31
Equity
474 GBP2024-05-31
29,548 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
1,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,787 GBP2023-05-31
Furniture and fittings
10,653 GBP2023-05-31
Motor vehicles
3,874 GBP2023-05-31
Computers
1,166 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
32,480 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,788 GBP2024-05-31
11,074 GBP2023-05-31
Furniture and fittings
9,720 GBP2024-05-31
9,320 GBP2023-05-31
Motor vehicles
2,952 GBP2024-05-31
2,722 GBP2023-05-31
Computers
1,166 GBP2024-05-31
778 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,626 GBP2024-05-31
23,894 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,714 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
400 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
230 GBP2023-06-01 ~ 2024-05-31
Computers
388 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,732 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,999 GBP2024-05-31
5,713 GBP2023-05-31
Furniture and fittings
933 GBP2024-05-31
1,333 GBP2023-05-31
Motor vehicles
922 GBP2024-05-31
1,152 GBP2023-05-31
Computers
388 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,563 GBP2024-05-31
1,676 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
31,855 GBP2024-05-31
39,659 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
33,418 GBP2024-05-31
41,335 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
32,477 GBP2024-05-31
17,410 GBP2023-05-31
Other Taxation & Social Security Payable
Current
46,930 GBP2024-05-31
34,535 GBP2023-05-31
Other Creditors
Current
40,056 GBP2024-05-31
2,469 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
9,084 GBP2024-05-31
19,084 GBP2023-05-31