Property, Plant & Equipment
12,514 GBP2024-05-30
15,365 GBP2023-05-30
Debtors
1,337 GBP2024-05-30
12,971 GBP2023-05-30
Cash at bank and in hand
47,378 GBP2024-05-30
18,756 GBP2023-05-30
Current Assets
48,715 GBP2024-05-30
31,727 GBP2023-05-30
Net Current Assets/Liabilities
17,429 GBP2024-05-30
24,513 GBP2023-05-30
Total Assets Less Current Liabilities
29,943 GBP2024-05-30
39,878 GBP2023-05-30
Net Assets/Liabilities
27,820 GBP2024-05-30
36,959 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,868 GBP2024-05-30
5,868 GBP2023-05-30
Motor vehicles
18,000 GBP2024-05-30
18,000 GBP2023-05-30
Computers
11,123 GBP2024-05-30
9,785 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
34,991 GBP2024-05-30
33,653 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,567 GBP2024-05-30
1,467 GBP2023-05-30
Motor vehicles
13,729 GBP2024-05-30
12,305 GBP2023-05-30
Computers
6,181 GBP2024-05-30
4,516 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,477 GBP2024-05-30
18,288 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,100 GBP2023-05-31 ~ 2024-05-30
Motor vehicles
1,424 GBP2023-05-31 ~ 2024-05-30
Computers
1,665 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,189 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Plant and equipment
3,301 GBP2024-05-30
4,401 GBP2023-05-30
Motor vehicles
4,271 GBP2024-05-30
5,695 GBP2023-05-30
Computers
4,942 GBP2024-05-30
5,269 GBP2023-05-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,391 GBP2023-05-30
Prepayments/Accrued Income
Amounts falling due within one year
580 GBP2023-05-30
Other Debtors
Amounts falling due within one year
1,337 GBP2024-05-30
Debtors
Amounts falling due within one year
1,337 GBP2024-05-30
12,971 GBP2023-05-30
Taxation/Social Security Payable
Amounts falling due within one year
6,463 GBP2024-05-30
5,639 GBP2023-05-30
Loans received from directors
Amounts falling due within one year
75 GBP2023-05-30
Accrued Liabilities
Amounts falling due within one year
24,823 GBP2024-05-30
1,500 GBP2023-05-30
Average Number of Employees
02023-05-31 ~ 2024-05-30
02022-05-31 ~ 2023-05-30