Property, Plant & Equipment
70,954 GBP2024-05-31
29,736 GBP2023-05-31
Fixed Assets
70,954 GBP2024-05-31
29,736 GBP2023-05-31
Cash at bank and in hand
33,962 GBP2024-05-31
33,518 GBP2023-05-31
Current Assets
33,962 GBP2024-05-31
33,518 GBP2023-05-31
Net Current Assets/Liabilities
-15,588 GBP2024-05-31
-9,355 GBP2023-05-31
Total Assets Less Current Liabilities
55,366 GBP2024-05-31
20,381 GBP2023-05-31
Net Assets/Liabilities
46,167 GBP2024-05-31
5,466 GBP2023-05-31
Equity
Called up share capital
500 GBP2024-05-31
500 GBP2023-05-31
500 GBP2022-05-31
Retained earnings (accumulated losses)
45,667 GBP2024-05-31
4,966 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
40,701 GBP2023-06-01 ~ 2024-05-31
28,595 GBP2022-06-01 ~ 2023-05-31
Average number of employees in administration and support functions
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,107 GBP2024-05-31
31,972 GBP2023-05-31
Motor vehicles
24,702 GBP2024-05-31
20,098 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
105,809 GBP2024-05-31
52,070 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,985 GBP2024-05-31
12,728 GBP2023-05-31
Motor vehicles
11,870 GBP2024-05-31
9,606 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,855 GBP2024-05-31
22,334 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,257 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,264 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,521 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
58,122 GBP2024-05-31
19,244 GBP2023-05-31
Motor vehicles
12,832 GBP2024-05-31
10,492 GBP2023-05-31
Trade Creditors/Trade Payables
Current
7,807 GBP2024-05-31
7,013 GBP2023-05-31
Other Taxation & Social Security Payable
Current
13,331 GBP2024-05-31
12,005 GBP2023-05-31
Amount of value-added tax that is payable
Current
4,646 GBP2024-05-31
1,820 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,766 GBP2024-05-31
1,301 GBP2023-05-31
Amounts owed to directors
Current
20,000 GBP2024-05-31
20,734 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
9,199 GBP2024-05-31
12,551 GBP2023-05-31
Other Creditors
Non-current
2,364 GBP2023-05-31