Property, Plant & Equipment
48,823 GBP2024-05-31
55,288 GBP2023-05-31
Debtors
316,565 GBP2024-05-31
291,390 GBP2023-05-31
Cash at bank and in hand
242,496 GBP2024-05-31
87,032 GBP2023-05-31
Current Assets
559,061 GBP2024-05-31
378,422 GBP2023-05-31
Net Current Assets/Liabilities
336,015 GBP2024-05-31
245,029 GBP2023-05-31
Net Assets/Liabilities
384,838 GBP2024-05-31
300,317 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
384,738 GBP2024-05-31
300,217 GBP2023-05-31
Equity
384,838 GBP2024-05-31
300,317 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,957 GBP2024-05-31
22,957 GBP2023-05-31
Plant and equipment
31,686 GBP2024-05-31
31,686 GBP2023-05-31
Vehicles
18,995 GBP2024-05-31
18,995 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
73,638 GBP2024-05-31
73,638 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,368 GBP2024-05-31
10,039 GBP2023-05-31
Vehicles
10,447 GBP2024-05-31
8,311 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,815 GBP2024-05-31
18,350 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,329 GBP2023-06-01 ~ 2024-05-31
Vehicles
2,136 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,465 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
22,957 GBP2024-05-31
22,957 GBP2023-05-31
Plant and equipment
17,318 GBP2024-05-31
21,647 GBP2023-05-31
Vehicles
8,548 GBP2024-05-31
10,684 GBP2023-05-31
Trade Debtors/Trade Receivables
300,990 GBP2024-05-31
276,539 GBP2023-05-31
Other Debtors
15,575 GBP2024-05-31
14,851 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,751 GBP2024-05-31
816 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
128,081 GBP2024-05-31
130,577 GBP2023-05-31
Other Creditors
Amounts falling due within one year
33,214 GBP2024-05-31
2,000 GBP2023-05-31