Property, Plant & Equipment
61,588 GBP2024-05-31
59,396 GBP2023-05-31
Debtors
57,552 GBP2024-05-31
117,515 GBP2023-05-31
Cash at bank and in hand
332,769 GBP2024-05-31
211,692 GBP2023-05-31
Current Assets
390,321 GBP2024-05-31
329,207 GBP2023-05-31
Net Current Assets/Liabilities
272,637 GBP2024-05-31
209,600 GBP2023-05-31
Total Assets Less Current Liabilities
334,225 GBP2024-05-31
268,996 GBP2023-05-31
Net Assets/Liabilities
326,323 GBP2024-05-31
261,511 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
326,223 GBP2024-05-31
261,411 GBP2023-05-31
Equity
326,323 GBP2024-05-31
261,511 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Plant and equipment
15,300 GBP2024-05-31
10,410 GBP2023-05-31
Vehicles
46,200 GBP2024-05-31
39,300 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
81,500 GBP2024-05-31
69,710 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,384 GBP2024-05-31
2,454 GBP2023-05-31
Vehicles
15,528 GBP2024-05-31
7,860 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,912 GBP2024-05-31
10,314 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,930 GBP2023-06-01 ~ 2024-05-31
Vehicles
7,668 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,598 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Plant and equipment
10,916 GBP2024-05-31
7,956 GBP2023-05-31
Vehicles
30,672 GBP2024-05-31
31,440 GBP2023-05-31
Other Debtors
57,552 GBP2024-05-31
117,515 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,203 GBP2024-05-31
21,347 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
75,697 GBP2024-05-31
74,969 GBP2023-05-31
Other Creditors
Amounts falling due within one year
11,784 GBP2024-05-31
23,291 GBP2023-05-31