Property, Plant & Equipment
29,278 GBP2024-05-31
36,105 GBP2023-05-31
Debtors
37,845 GBP2024-05-31
4,217 GBP2023-05-31
Cash at bank and in hand
19,464 GBP2024-05-31
61,025 GBP2023-05-31
Current Assets
57,309 GBP2024-05-31
65,242 GBP2023-05-31
Net Current Assets/Liabilities
-13,180 GBP2024-05-31
-3,946 GBP2023-05-31
Total Assets Less Current Liabilities
16,098 GBP2024-05-31
32,159 GBP2023-05-31
Creditors
Amounts falling due after one year
-19,891 GBP2024-05-31
-29,732 GBP2023-05-31
Net Assets/Liabilities
-3,793 GBP2024-05-31
2,427 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,885 GBP2024-05-31
53,885 GBP2023-05-31
Motor vehicles
9,000 GBP2024-05-31
9,000 GBP2023-05-31
Furniture and fittings
53,236 GBP2024-05-31
41,284 GBP2023-05-31
Computers
4,562 GBP2024-05-31
4,562 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
120,683 GBP2024-05-31
108,731 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,751 GBP2024-05-31
40,669 GBP2023-05-31
Motor vehicles
3,600 GBP2024-05-31
1,800 GBP2023-05-31
Furniture and fittings
35,163 GBP2024-05-31
27,178 GBP2023-05-31
Computers
3,891 GBP2024-05-31
2,979 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,405 GBP2024-05-31
72,626 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,082 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,800 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
7,985 GBP2023-06-01 ~ 2024-05-31
Computers
912 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,779 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
5,134 GBP2024-05-31
13,216 GBP2023-05-31
Motor vehicles
5,400 GBP2024-05-31
7,200 GBP2023-05-31
Furniture and fittings
18,073 GBP2024-05-31
14,106 GBP2023-05-31
Computers
671 GBP2024-05-31
1,583 GBP2023-05-31
Other Debtors
Amounts falling due after one year
37,845 GBP2024-05-31
4,217 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,989 GBP2024-05-31
21,688 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
65,000 GBP2024-05-31
45,000 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2024-05-31
2,500 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
19,891 GBP2024-05-31
29,732 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31