Property, Plant & Equipment
21,657 GBP2024-05-31
23,794 GBP2023-05-31
Debtors
22,455 GBP2024-05-31
6,788 GBP2023-05-31
Cash at bank and in hand
92,428 GBP2024-05-31
105,327 GBP2023-05-31
Current Assets
288,083 GBP2024-05-31
261,965 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-272,383 GBP2024-05-31
Net Current Assets/Liabilities
15,700 GBP2024-05-31
-12,001 GBP2023-05-31
Total Assets Less Current Liabilities
37,357 GBP2024-05-31
11,793 GBP2023-05-31
Net Assets/Liabilities
36,652 GBP2024-05-31
10,809 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
36,552 GBP2024-05-31
10,709 GBP2023-05-31
Equity
36,652 GBP2024-05-31
10,809 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-02-22 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,145 GBP2023-05-31
Plant and equipment
7,688 GBP2023-05-31
Furniture and fittings
304 GBP2023-05-31
Motor vehicles
3,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
26,637 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
3,364 GBP2024-05-31
1,922 GBP2023-05-31
Furniture and fittings
85 GBP2024-05-31
46 GBP2023-05-31
Motor vehicles
1,531 GBP2024-05-31
875 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,980 GBP2024-05-31
2,843 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,442 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
39 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
656 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,137 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,145 GBP2024-05-31
Plant and equipment
4,324 GBP2024-05-31
5,766 GBP2023-05-31
Furniture and fittings
219 GBP2024-05-31
258 GBP2023-05-31
Motor vehicles
1,969 GBP2024-05-31
2,625 GBP2023-05-31
Owned/Freehold, Land and buildings
15,145 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
20,526 GBP2024-05-31
6,191 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,929 GBP2024-05-31
597 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
22,455 GBP2024-05-31
Amounts falling due within one year, Current
6,788 GBP2023-05-31
Trade Creditors/Trade Payables
Current
19,479 GBP2024-05-31
27,761 GBP2023-05-31
Corporation Tax Payable
Current
6,869 GBP2024-05-31
1,575 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,122 GBP2024-05-31
6,555 GBP2023-05-31
Loans received from directors
235,237 GBP2024-05-31
236,399 GBP2023-05-31
Other Creditors
2,676 GBP2024-05-31
1,676 GBP2023-05-31