Property, Plant & Equipment
11,200 GBP2024-05-31
6,929 GBP2023-05-31
Total Inventories
123,000 GBP2024-05-31
103,000 GBP2023-05-31
Debtors
Current
395,543 GBP2024-05-31
529,142 GBP2023-05-31
Cash at bank and in hand
297,275 GBP2024-05-31
221,421 GBP2023-05-31
Creditors
Non-current
-10,833 GBP2024-05-31
-20,833 GBP2023-05-31
Net Assets/Liabilities
212,524 GBP2024-05-31
119,517 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
212,424 GBP2024-05-31
119,417 GBP2023-05-31
Equity
212,524 GBP2024-05-31
119,517 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Computers
252023-06-01 ~ 2024-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,740 GBP2024-05-31
19,700 GBP2023-05-31
Vehicles
15,750 GBP2024-05-31
15,750 GBP2023-05-31
Furniture and fittings
720 GBP2024-05-31
720 GBP2023-05-31
Computers
1,800 GBP2024-05-31
1,800 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
45,010 GBP2024-05-31
37,970 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,538 GBP2024-05-31
19,436 GBP2023-05-31
Vehicles
10,752 GBP2024-05-31
9,085 GBP2023-05-31
Furniture and fittings
720 GBP2024-05-31
720 GBP2023-05-31
Computers
1,800 GBP2024-05-31
1,800 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,810 GBP2024-05-31
31,041 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,102 GBP2023-06-01 ~ 2024-05-31
Vehicles
1,667 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,769 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,202 GBP2024-05-31
264 GBP2023-05-31
Vehicles
4,998 GBP2024-05-31
6,665 GBP2023-05-31
Furniture and fittings
0 GBP2024-05-31
0 GBP2023-05-31
Computers
0 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
261,644 GBP2024-05-31
521,426 GBP2023-05-31
Prepayments/Accrued Income
Current
37,334 GBP2024-05-31
7,716 GBP2023-05-31
Other Debtors
Current
96,565 GBP2024-05-31
0 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,439 GBP2024-05-31
10,588 GBP2023-05-31
Trade Creditors/Trade Payables
Current
363,359 GBP2024-05-31
538,047 GBP2023-05-31
Amounts owed to directors
Current
114,084 GBP2024-05-31
119,048 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
18,600 GBP2024-05-31
2,964 GBP2023-05-31
Corporation Tax Payable
Current
39,203 GBP2024-05-31
20,913 GBP2023-05-31
Other Creditors
Current
1,695 GBP2024-05-31
2,256 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-05-31
20,833 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
80 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 2 ordinary share
5 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-05-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,693 GBP2024-05-31
0 GBP2023-05-31