Average Number of Employees
82023-05-31 ~ 2024-05-30
102022-05-31 ~ 2023-05-30
Property, Plant & Equipment
45,430 GBP2024-05-30
61,488 GBP2023-05-30
Fixed Assets
45,430 GBP2024-05-30
61,488 GBP2023-05-30
Total Inventories
32,770 GBP2024-05-30
36,225 GBP2023-05-30
Debtors
40 GBP2024-05-30
44,416 GBP2023-05-30
Cash at bank and in hand
310,372 GBP2024-05-30
133,144 GBP2023-05-30
Current Assets
343,182 GBP2024-05-30
213,785 GBP2023-05-30
Net Current Assets/Liabilities
257,967 GBP2024-05-30
170,336 GBP2023-05-30
Total Assets Less Current Liabilities
303,397 GBP2024-05-30
231,824 GBP2023-05-30
Net Assets/Liabilities
303,397 GBP2024-05-30
231,824 GBP2023-05-30
Equity
Called up share capital
2 GBP2024-05-30
2 GBP2023-05-30
2 GBP2022-05-30
Retained earnings (accumulated losses)
303,395 GBP2024-05-30
231,822 GBP2023-05-30
100,718 GBP2022-05-30
Equity
303,397 GBP2024-05-30
231,824 GBP2023-05-30
100,720 GBP2022-05-30
Profit/Loss
Retained earnings (accumulated losses)
84,333 GBP2023-05-31 ~ 2024-05-30
138,374 GBP2022-05-31 ~ 2023-05-30
Profit/Loss
84,333 GBP2023-05-31 ~ 2024-05-30
138,374 GBP2022-05-31 ~ 2023-05-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
84,333 GBP2023-05-31 ~ 2024-05-30
138,374 GBP2022-05-31 ~ 2023-05-30
Comprehensive Income/Expense
84,333 GBP2023-05-31 ~ 2024-05-30
138,374 GBP2022-05-31 ~ 2023-05-30
Dividends Paid
Retained earnings (accumulated losses)
-12,760 GBP2023-05-31 ~ 2024-05-30
-7,270 GBP2022-05-31 ~ 2023-05-30
Dividends Paid
-12,760 GBP2023-05-31 ~ 2024-05-30
-7,270 GBP2022-05-31 ~ 2023-05-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-12,760 GBP2023-05-31 ~ 2024-05-30
-7,270 GBP2022-05-31 ~ 2023-05-30
Equity - Income/Expense Recognised Directly
-12,760 GBP2023-05-31 ~ 2024-05-30
-7,270 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-05-31 ~ 2024-05-30
Motor vehicles
25.002023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,137 GBP2024-05-30
24,273 GBP2023-05-30
Motor vehicles
81,287 GBP2024-05-30
81,287 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
108,424 GBP2024-05-30
105,560 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,947 GBP2024-05-30
7,848 GBP2023-05-30
Motor vehicles
50,047 GBP2024-05-30
36,224 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,994 GBP2024-05-30
44,072 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,099 GBP2023-05-31 ~ 2024-05-30
Motor vehicles
13,823 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,922 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,190 GBP2024-05-30
16,425 GBP2023-05-30
Motor vehicles
31,240 GBP2024-05-30
45,063 GBP2023-05-30
Other Debtors
40 GBP2024-05-30
44,416 GBP2023-05-30
Corporation Tax Payable
Amounts falling due within one year
33,536 GBP2024-05-30
21,682 GBP2023-05-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,308 GBP2024-05-30
15,376 GBP2023-05-30
Other Creditors
Amounts falling due within one year
36,371 GBP2024-05-30
6,391 GBP2023-05-30
Advances or credits given to directors
-32,446 GBP2024-05-30
40,000 GBP2023-05-30
-4,437 GBP2022-05-30
Advances or credits made to directors during the period
-190,658 GBP2023-05-31 ~ 2024-05-30
-8,619 GBP2022-05-31 ~ 2023-05-30
Advances or credits repaid by directors
118,212 GBP2023-05-31 ~ 2024-05-30
53,056 GBP2022-05-31 ~ 2023-05-30