Property, Plant & Equipment
22,216 GBP2024-05-31
5,492 GBP2023-05-31
Fixed Assets
22,216 GBP2024-05-31
5,492 GBP2023-05-31
Debtors
Amounts falling due within one year
82,951 GBP2024-05-31
58,696 GBP2023-05-31
Cash at bank and in hand
15,771 GBP2024-05-31
14,684 GBP2023-05-31
Current Assets
98,722 GBP2024-05-31
73,380 GBP2023-05-31
Net Current Assets/Liabilities
83,480 GBP2024-05-31
63,796 GBP2023-05-31
Total Assets Less Current Liabilities
105,696 GBP2024-05-31
69,288 GBP2023-05-31
Net Assets/Liabilities
80,159 GBP2024-05-31
46,865 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
80,158 GBP2024-05-31
46,864 GBP2023-05-31
Equity
80,159 GBP2024-05-31
46,865 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,000 GBP2024-05-31
27,000 GBP2023-05-31
Motor cars
14,000 GBP2024-05-31
9,000 GBP2023-05-31
Furniture and fittings
4,924 GBP2024-05-31
795 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
60,924 GBP2024-05-31
36,795 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,867 GBP2024-05-31
23,156 GBP2023-05-31
Motor cars
9,349 GBP2024-05-31
7,799 GBP2023-05-31
Furniture and fittings
1,492 GBP2024-05-31
348 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,708 GBP2024-05-31
31,303 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,711 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,144 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,405 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
14,133 GBP2024-05-31
3,844 GBP2023-05-31
Motor cars
4,651 GBP2024-05-31
1,201 GBP2023-05-31
Furniture and fittings
3,432 GBP2024-05-31
447 GBP2023-05-31
Under hire purchased contracts or finance leases, Plant and equipment
3,432 GBP2024-05-31
447 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,543 GBP2024-05-31
33,029 GBP2023-05-31
Other Debtors
Amounts falling due within one year
23,408 GBP2024-05-31
25,667 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,968 GBP2024-05-31
2,701 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
9,719 GBP2024-05-31
5,002 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,555 GBP2024-05-31
1,881 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31