E.T. BESPOKE JOINERY LTD - 2023-08-17
Property, Plant & Equipment
19,734 GBP2024-05-31
26,984 GBP2023-05-31
Debtors
40,549 GBP2024-05-31
43,737 GBP2023-05-31
Cash at bank and in hand
44 GBP2024-05-31
2,913 GBP2023-05-31
Current Assets
40,593 GBP2024-05-31
46,650 GBP2023-05-31
Net Current Assets/Liabilities
-31,520 GBP2024-05-31
-22,480 GBP2023-05-31
Total Assets Less Current Liabilities
-11,786 GBP2024-05-31
4,504 GBP2023-05-31
Creditors
Amounts falling due after one year
-9,075 GBP2024-05-31
-15,414 GBP2023-05-31
Net Assets/Liabilities
-24,612 GBP2024-05-31
-16,038 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-24,712 GBP2024-05-31
-16,138 GBP2023-05-31
Equity
-24,612 GBP2024-05-31
-16,038 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,099 GBP2024-05-31
1,099 GBP2023-05-31
Vehicles
35,149 GBP2024-05-31
35,149 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
36,248 GBP2024-05-31
36,248 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
990 GBP2024-05-31
770 GBP2023-05-31
Vehicles
15,524 GBP2024-05-31
8,494 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,514 GBP2024-05-31
9,264 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220 GBP2023-06-01 ~ 2024-05-31
Vehicles
7,030 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
109 GBP2024-05-31
329 GBP2023-05-31
Vehicles
19,625 GBP2024-05-31
26,655 GBP2023-05-31
Amounts owed by group undertakings and participating interests
35,000 GBP2024-05-31
35,000 GBP2023-05-31
Other Debtors
5,549 GBP2024-05-31
8,737 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,841 GBP2024-05-31
8,841 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
900 GBP2024-05-31
900 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
59,670 GBP2024-05-31
55,400 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,170 GBP2024-05-31
3,989 GBP2023-05-31
Other Creditors
Amounts falling due within one year
532 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,075 GBP2024-05-31
15,414 GBP2023-05-31