Intangible Assets
2,000 GBP2023-05-31
Property, Plant & Equipment
35,317 GBP2024-05-31
61,498 GBP2023-05-31
Fixed Assets
35,317 GBP2024-05-31
63,498 GBP2023-05-31
Debtors
91,663 GBP2024-05-31
52,804 GBP2023-05-31
Cash at bank and in hand
62,275 GBP2024-05-31
89,413 GBP2023-05-31
Current Assets
153,938 GBP2024-05-31
142,217 GBP2023-05-31
Creditors
-96,580 GBP2024-05-31
-121,949 GBP2023-05-31
Net Current Assets/Liabilities
57,358 GBP2024-05-31
20,268 GBP2023-05-31
Total Assets Less Current Liabilities
92,675 GBP2024-05-31
83,766 GBP2023-05-31
Creditors
Non-current
-7,406 GBP2024-05-31
-18,055 GBP2023-05-31
Net Assets/Liabilities
79,558 GBP2024-05-31
55,965 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
79,548 GBP2024-05-31
55,955 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Intangible Assets
Other
2,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,891 GBP2024-05-31
101,891 GBP2023-05-31
Motor vehicles
11,542 GBP2023-05-31
Computers
2,278 GBP2024-05-31
541 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
104,169 GBP2024-05-31
113,974 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,542 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-11,542 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,492 GBP2024-05-31
48,080 GBP2023-05-31
Motor vehicles
4,328 GBP2023-05-31
Computers
360 GBP2024-05-31
68 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,852 GBP2024-05-31
52,476 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,412 GBP2023-06-01 ~ 2024-05-31
Computers
292 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,704 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,328 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,328 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
33,399 GBP2024-05-31
53,811 GBP2023-05-31
Computers
1,918 GBP2024-05-31
473 GBP2023-05-31
Motor vehicles
7,214 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
23,815 GBP2024-05-31
7,684 GBP2023-05-31
Other Debtors
Current
67,848 GBP2024-05-31
45,120 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-05-31
10,648 GBP2023-05-31
Corporation Tax Payable
Current
35,695 GBP2024-05-31
6,711 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,261 GBP2024-05-31
2,937 GBP2023-05-31
Amount of value-added tax that is payable
Current
34,528 GBP2024-05-31
30,022 GBP2023-05-31
Other Creditors
Current
952 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
8,187 GBP2024-05-31
6,971 GBP2023-05-31
Amounts owed to directors
Current
309 GBP2024-05-31
64,660 GBP2023-05-31
Creditors
Current
96,580 GBP2024-05-31
121,949 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
7,406 GBP2024-05-31
18,055 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2023-06-01 ~ 2024-05-31