Property, Plant & Equipment
79,767 GBP2024-05-31
69,689 GBP2023-05-31
Total Inventories
14,190 GBP2024-05-31
41,610 GBP2023-05-31
Debtors
121,521 GBP2024-05-31
153,007 GBP2023-05-31
Cash at bank and in hand
595,618 GBP2024-05-31
82,697 GBP2023-05-31
Current Assets
731,329 GBP2024-05-31
277,314 GBP2023-05-31
Net Current Assets/Liabilities
322,699 GBP2024-05-31
113,316 GBP2023-05-31
Total Assets Less Current Liabilities
402,466 GBP2024-05-31
183,005 GBP2023-05-31
Creditors
Amounts falling due after one year
-5,722 GBP2024-05-31
-10,406 GBP2023-05-31
Net Assets/Liabilities
396,744 GBP2024-05-31
172,599 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Plant and equipment
11,963 GBP2024-05-31
7,732 GBP2023-05-31
Motor vehicles
34,536 GBP2024-05-31
21,867 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
96,499 GBP2024-05-31
79,599 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,527 GBP2024-05-31
2,038 GBP2023-05-31
Motor vehicles
13,205 GBP2024-05-31
7,872 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,732 GBP2024-05-31
9,910 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,489 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,333 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,822 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Plant and equipment
8,436 GBP2024-05-31
5,694 GBP2023-05-31
Motor vehicles
21,331 GBP2024-05-31
13,995 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
91,736 GBP2024-05-31
88,631 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
29,687 GBP2024-05-31
64,278 GBP2023-05-31
Other Debtors
Amounts falling due within one year
98 GBP2024-05-31
98 GBP2023-05-31
Debtors
Amounts falling due within one year
121,521 GBP2024-05-31
153,007 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,340 GBP2024-05-31
5,532 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,853 GBP2024-05-31
47,073 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
306,949 GBP2024-05-31
84,533 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
32,923 GBP2024-05-31
24,860 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
10,565 GBP2024-05-31
2,000 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
5,722 GBP2024-05-31
10,406 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-06-01 ~ 2024-05-31
100 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31