Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
254,602 GBP2024-05-31
156,006 GBP2023-05-31
Fixed Assets
254,602 GBP2024-05-31
156,006 GBP2023-05-31
Debtors
563,800 GBP2024-05-31
Cash at bank and in hand
422,702 GBP2024-05-31
111,652 GBP2023-05-31
Current Assets
986,502 GBP2024-05-31
111,652 GBP2023-05-31
Net Current Assets/Liabilities
389,237 GBP2024-05-31
81,459 GBP2023-05-31
Total Assets Less Current Liabilities
643,839 GBP2024-05-31
237,465 GBP2023-05-31
Net Assets/Liabilities
485,625 GBP2024-05-31
196,582 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
485,624 GBP2024-05-31
196,581 GBP2023-05-31
Equity
485,625 GBP2024-05-31
196,582 GBP2023-05-31
1 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
289,043 GBP2023-06-01 ~ 2024-05-31
196,581 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
289,043 GBP2023-06-01 ~ 2024-05-31
196,581 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
289,043 GBP2023-06-01 ~ 2024-05-31
196,581 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
289,043 GBP2023-06-01 ~ 2024-05-31
196,581 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Wages/Salaries
27,244 GBP2023-06-01 ~ 2024-05-31
18,200 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,270 GBP2024-05-31
119,848 GBP2023-05-31
Tools/Equipment for furniture and fittings
6,880 GBP2024-05-31
6,880 GBP2023-05-31
Motor vehicles
283,375 GBP2024-05-31
108,333 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
418,525 GBP2024-05-31
235,061 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,982 GBP2024-05-31
49,219 GBP2023-05-31
Tools/Equipment for furniture and fittings
3,784 GBP2024-05-31
2,752 GBP2023-05-31
Motor vehicles
91,157 GBP2024-05-31
27,084 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,923 GBP2024-05-31
79,055 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,763 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
1,032 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
64,073 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,868 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
59,288 GBP2024-05-31
70,629 GBP2023-05-31
Tools/Equipment for furniture and fittings
3,096 GBP2024-05-31
4,128 GBP2023-05-31
Motor vehicles
192,218 GBP2024-05-31
81,249 GBP2023-05-31
Other Debtors
563,800 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,739 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
131,642 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
243,144 GBP2024-05-31
Other Creditors
Amounts falling due within one year
191,740 GBP2024-05-31
30,193 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,863 GBP2024-05-31
40,883 GBP2023-05-31
Other Creditors
Amounts falling due after one year
93,328 GBP2024-05-31