Property, Plant & Equipment
9,148 GBP2024-05-31
11,485 GBP2023-05-31
Fixed Assets
9,148 GBP2024-05-31
11,485 GBP2023-05-31
Total Inventories
5,950 GBP2024-05-31
5,950 GBP2023-05-31
Debtors
15,948 GBP2024-05-31
13,001 GBP2023-05-31
Cash at bank and in hand
20,022 GBP2024-05-31
32,401 GBP2023-05-31
Current Assets
41,920 GBP2024-05-31
51,352 GBP2023-05-31
Net Current Assets/Liabilities
-8,983 GBP2024-05-31
-10,335 GBP2023-05-31
Total Assets Less Current Liabilities
165 GBP2024-05-31
1,150 GBP2023-05-31
Net Assets/Liabilities
165 GBP2024-05-31
1,150 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
65 GBP2024-05-31
1,050 GBP2023-05-31
Equity
165 GBP2024-05-31
1,150 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
7,479 GBP2024-05-31
7,299 GBP2023-05-31
Motor cars
16,831 GBP2024-05-31
16,831 GBP2023-05-31
Furniture and fittings
3,397 GBP2024-05-31
3,397 GBP2023-05-31
Computers
1,059 GBP2024-05-31
1,059 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
28,766 GBP2024-05-31
28,586 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,788 GBP2024-05-31
3,137 GBP2023-05-31
Motor cars
12,929 GBP2024-05-31
11,628 GBP2023-05-31
Furniture and fittings
2,195 GBP2024-05-31
1,983 GBP2023-05-31
Computers
706 GBP2024-05-31
353 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,618 GBP2024-05-31
17,101 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
651 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
212 GBP2023-06-01 ~ 2024-05-31
Computers
353 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,517 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,691 GBP2024-05-31
4,162 GBP2023-05-31
Motor cars
3,902 GBP2024-05-31
5,203 GBP2023-05-31
Furniture and fittings
1,202 GBP2024-05-31
1,414 GBP2023-05-31
Computers
353 GBP2024-05-31
706 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,948 GBP2024-05-31
Other Debtors
Amounts falling due within one year
1 GBP2023-05-31
Debtors
Amounts falling due within one year
2,948 GBP2024-05-31
1 GBP2023-05-31
Amounts falling due after one year
13,000 GBP2024-05-31
13,000 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
3,248 GBP2024-05-31
3,878 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,113 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,771 GBP2024-05-31
4,146 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
100 shares2023-06-01 ~ 2024-05-31