Property, Plant & Equipment
163,881 GBP2024-05-30
199,414 GBP2023-05-30
Fixed Assets
163,881 GBP2024-05-30
199,414 GBP2023-05-30
Total Inventories
9,750 GBP2024-05-30
10,500 GBP2023-05-30
Debtors
403,878 GBP2024-05-30
373,212 GBP2023-05-30
Cash at bank and in hand
200,064 GBP2024-05-30
136,052 GBP2023-05-30
Current Assets
613,692 GBP2024-05-30
519,764 GBP2023-05-30
Net Current Assets/Liabilities
385,905 GBP2024-05-30
336,174 GBP2023-05-30
Total Assets Less Current Liabilities
549,786 GBP2024-05-30
535,588 GBP2023-05-30
Net Assets/Liabilities
511,897 GBP2024-05-30
497,699 GBP2023-05-30
Equity
Called up share capital
101 GBP2024-05-30
101 GBP2023-05-30
Retained earnings (accumulated losses)
511,796 GBP2024-05-30
497,598 GBP2023-05-30
Equity
511,897 GBP2024-05-30
497,699 GBP2023-05-30
Average Number of Employees
362023-05-31 ~ 2024-05-30
02022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
295,871 GBP2024-05-30
295,871 GBP2023-05-30
Motor cars
85,090 GBP2024-05-30
85,090 GBP2023-05-30
Furniture and fittings
15,049 GBP2024-05-30
15,049 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
396,010 GBP2024-05-30
396,010 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,128 GBP2024-05-30
181,547 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,129 GBP2024-05-30
181,547 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,581 GBP2023-05-31 ~ 2024-05-30
Furniture and fittings
728 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,582 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
21,273 GBP2024-05-30
Furniture and fittings
728 GBP2024-05-30
Property, Plant & Equipment
Plant and equipment
85,743 GBP2024-05-30
114,324 GBP2023-05-30
Motor cars
63,817 GBP2024-05-30
85,090 GBP2023-05-30
Furniture and fittings
14,321 GBP2024-05-30
Other Debtors
Amounts falling due within one year
403,878 GBP2024-05-30
373,212 GBP2023-05-30
Debtors
Amounts falling due within one year
403,878 GBP2024-05-30
373,212 GBP2023-05-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,598 GBP2024-05-30
56,365 GBP2023-05-30
Corporation Tax Payable
Amounts falling due within one year
21,120 GBP2024-05-30
40,051 GBP2023-05-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,035 GBP2024-05-30
12,329 GBP2023-05-30
Other Creditors
Amounts falling due within one year
16,877 GBP2024-05-30
16,877 GBP2023-05-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
52,253 GBP2024-05-30
52,253 GBP2023-05-30
Amount of value-added tax that is payable
Amounts falling due within one year
94,904 GBP2024-05-30
5,715 GBP2023-05-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-05-31 ~ 2024-05-30
Class 2 ordinary share
1 shares2023-05-31 ~ 2024-05-30