Property, Plant & Equipment
26,223 GBP2024-06-30
33,476 GBP2023-05-31
Fixed Assets
26,223 GBP2024-06-30
33,476 GBP2023-05-31
Total Inventories
39,115 GBP2024-06-30
22,000 GBP2023-05-31
Debtors
87,041 GBP2024-06-30
40,571 GBP2023-05-31
Cash at bank and in hand
46,184 GBP2024-06-30
67,929 GBP2023-05-31
Current Assets
172,340 GBP2024-06-30
130,500 GBP2023-05-31
Creditors
Amounts falling due within one year
-117,148 GBP2024-06-30
-71,243 GBP2023-05-31
Net Current Assets/Liabilities
55,192 GBP2024-06-30
59,257 GBP2023-05-31
Total Assets Less Current Liabilities
81,415 GBP2024-06-30
92,733 GBP2023-05-31
Creditors
Amounts falling due after one year
-21,599 GBP2024-06-30
-32,389 GBP2023-05-31
Net Assets/Liabilities
59,112 GBP2024-06-30
59,808 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-05-31
Retained earnings (accumulated losses)
59,012 GBP2024-06-30
59,708 GBP2023-05-31
Equity
59,112 GBP2024-06-30
59,808 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-06-30
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,726 GBP2024-06-30
76,726 GBP2023-05-31
Motor cars
39,200 GBP2024-06-30
39,200 GBP2023-05-31
Furniture and fittings
650 GBP2024-06-30
650 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
116,576 GBP2024-06-30
116,576 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,375 GBP2024-06-30
54,576 GBP2023-05-31
Motor cars
30,496 GBP2024-06-30
28,088 GBP2023-05-31
Furniture and fittings
482 GBP2024-06-30
436 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,353 GBP2024-06-30
83,100 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,799 GBP2023-06-01 ~ 2024-06-30
Furniture and fittings
46 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,253 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
17,351 GBP2024-06-30
22,150 GBP2023-05-31
Motor cars
8,704 GBP2024-06-30
11,112 GBP2023-05-31
Furniture and fittings
168 GBP2024-06-30
214 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-06-01 ~ 2024-06-30