Property, Plant & Equipment
34,545 GBP2024-05-31
35,509 GBP2023-05-31
Fixed Assets
34,545 GBP2024-05-31
35,509 GBP2023-05-31
Debtors
55,766 GBP2024-05-31
79,402 GBP2023-05-31
Cash at bank and in hand
226,285 GBP2024-05-31
101,892 GBP2023-05-31
Current Assets
282,051 GBP2024-05-31
181,294 GBP2023-05-31
Net Current Assets/Liabilities
105,302 GBP2024-05-31
35,120 GBP2023-05-31
Total Assets Less Current Liabilities
139,847 GBP2024-05-31
70,629 GBP2023-05-31
Net Assets/Liabilities
139,725 GBP2024-05-31
70,507 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
139,723 GBP2024-05-31
70,505 GBP2023-05-31
Equity
139,725 GBP2024-05-31
70,507 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,950 GBP2024-05-31
9,950 GBP2023-06-01
Motor vehicles
55,518 GBP2024-05-31
40,068 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
65,958 GBP2024-05-31
50,018 GBP2023-06-01
Tools/Equipment for furniture and fittings
490 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,986 GBP2024-05-31
1,493 GBP2023-06-01
Motor vehicles
28,182 GBP2024-05-31
13,016 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,413 GBP2024-05-31
14,509 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,493 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
245 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,904 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
245 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
6,964 GBP2024-05-31
Motor vehicles
27,336 GBP2024-05-31
Tools/Equipment for furniture and fittings
245 GBP2024-05-31
Trade Debtors/Trade Receivables
55,766 GBP2024-05-31
79,402 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,966 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,017 GBP2024-05-31
8,936 GBP2023-05-31
Taxation/Social Security Payable
45,775 GBP2024-05-31
-6,421 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
32,983 GBP2024-05-31
30,968 GBP2023-05-31
Other Creditors
Amounts falling due within one year
7,358 GBP2024-05-31
11 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
36,650 GBP2024-05-31
112,680 GBP2023-05-31
Other Creditors
Amounts falling due after one year
122 GBP2024-05-31
122 GBP2023-05-31
Dividends Paid on Shares
83,500 GBP2023-06-01 ~ 2024-05-31
82,500 GBP2022-06-01 ~ 2023-05-31
All ordinary shares
83,500 GBP2023-06-01 ~ 2024-05-31