Property, Plant & Equipment
30,552 GBP2024-05-31
41,756 GBP2023-05-31
Debtors
30,294 GBP2024-05-31
57,588 GBP2023-05-31
Cash at bank and in hand
60,163 GBP2024-05-31
9,571 GBP2023-05-31
Current Assets
90,457 GBP2024-05-31
67,159 GBP2023-05-31
Creditors
Current
118,540 GBP2024-05-31
90,496 GBP2023-05-31
Net Current Assets/Liabilities
-28,083 GBP2024-05-31
-23,337 GBP2023-05-31
Total Assets Less Current Liabilities
2,469 GBP2024-05-31
18,419 GBP2023-05-31
Creditors
Non-current
-4,893 GBP2024-05-31
-8,975 GBP2023-05-31
Net Assets/Liabilities
-10,358 GBP2024-05-31
1,510 GBP2023-05-31
Equity
Called up share capital
20 GBP2024-05-31
30 GBP2023-05-31
Retained earnings (accumulated losses)
-10,378 GBP2024-05-31
1,480 GBP2023-05-31
Equity
-10,358 GBP2024-05-31
1,510 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,255 GBP2024-05-31
60,548 GBP2023-05-31
Furniture and fittings
2,500 GBP2024-05-31
2,500 GBP2023-05-31
Motor vehicles
6,500 GBP2024-05-31
6,500 GBP2023-05-31
Computers
5,017 GBP2024-05-31
5,017 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
78,272 GBP2024-05-31
74,565 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,935 GBP2024-05-31
25,084 GBP2023-05-31
Furniture and fittings
2,110 GBP2024-05-31
1,694 GBP2023-05-31
Motor vehicles
2,708 GBP2024-05-31
1,408 GBP2023-05-31
Computers
4,967 GBP2024-05-31
4,623 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,720 GBP2024-05-31
32,809 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,851 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
416 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,300 GBP2023-06-01 ~ 2024-05-31
Computers
344 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,911 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
26,320 GBP2024-05-31
35,464 GBP2023-05-31
Furniture and fittings
390 GBP2024-05-31
806 GBP2023-05-31
Motor vehicles
3,792 GBP2024-05-31
5,092 GBP2023-05-31
Computers
50 GBP2024-05-31
394 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,762 GBP2024-05-31
Current, Amounts falling due within one year
54,351 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
2,532 GBP2024-05-31
Current, Amounts falling due within one year
3,237 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
30,294 GBP2024-05-31
Current, Amounts falling due within one year
57,588 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4,082 GBP2024-05-31
3,981 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,078 GBP2024-05-31
2,743 GBP2023-05-31
Other Taxation & Social Security Payable
Current
30,144 GBP2024-05-31
17,720 GBP2023-05-31
Other Creditors
Current
82,236 GBP2024-05-31
66,052 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
4,893 GBP2024-05-31
8,975 GBP2023-05-31