Property, Plant & Equipment
52,520 GBP2024-05-31
47,147 GBP2023-05-31
Debtors
899 GBP2024-05-31
805 GBP2023-05-31
Cash at bank and in hand
82,312 GBP2024-05-31
64,710 GBP2023-05-31
Current Assets
86,411 GBP2024-05-31
68,415 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-42,765 GBP2024-05-31
Net Current Assets/Liabilities
43,646 GBP2024-05-31
36,005 GBP2023-05-31
Total Assets Less Current Liabilities
96,166 GBP2024-05-31
83,152 GBP2023-05-31
Net Assets/Liabilities
83,036 GBP2024-05-31
71,365 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
82,936 GBP2024-05-31
71,265 GBP2023-05-31
Equity
83,036 GBP2024-05-31
71,365 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,962 GBP2024-05-31
60,032 GBP2023-05-31
Motor vehicles
19,750 GBP2024-05-31
19,850 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
82,712 GBP2024-05-31
79,882 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,400 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-19,850 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-22,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,204 GBP2024-05-31
23,353 GBP2023-05-31
Motor vehicles
988 GBP2024-05-31
9,382 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,192 GBP2024-05-31
32,735 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,622 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
988 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,610 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,771 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-9,382 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,153 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
33,758 GBP2024-05-31
36,679 GBP2023-05-31
Motor vehicles
18,762 GBP2024-05-31
10,468 GBP2023-05-31
Other Debtors
Amounts falling due within one year
899 GBP2024-05-31
805 GBP2023-05-31
Trade Creditors/Trade Payables
Current
12,702 GBP2024-05-31
6,913 GBP2023-05-31
Corporation Tax Payable
Current
14,887 GBP2024-05-31
14,578 GBP2023-05-31
Other Taxation & Social Security Payable
Current
12,150 GBP2024-05-31
7,722 GBP2023-05-31
Other Creditors
Current
3,026 GBP2024-05-31
3,197 GBP2023-05-31
Creditors
Current
42,765 GBP2024-05-31
32,410 GBP2023-05-31