Property, Plant & Equipment
48,183 GBP2024-05-31
Total Inventories
88,975 GBP2024-05-31
Debtors
380,652 GBP2024-05-31
Cash at bank and in hand
174,318 GBP2024-05-31
Current Assets
643,945 GBP2024-05-31
Creditors
Current
589,047 GBP2024-05-31
Net Current Assets/Liabilities
54,898 GBP2024-05-31
Total Assets Less Current Liabilities
103,081 GBP2024-05-31
Creditors
Non-current
7,954 GBP2024-05-31
Net Assets/Liabilities
95,127 GBP2024-05-31
Equity
Called up share capital
100 GBP2024-05-31
Retained earnings (accumulated losses)
95,027 GBP2024-05-31
Equity
95,127 GBP2024-05-31
Average Number of Employees
402023-08-22 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,163 GBP2024-05-31
Furniture and fittings
3,930 GBP2024-05-31
Motor vehicles
33,348 GBP2024-05-31
Computers
12,244 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
52,685 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
363 GBP2023-08-22 ~ 2024-05-31
Furniture and fittings
543 GBP2023-08-22 ~ 2024-05-31
Motor vehicles
2,496 GBP2023-08-22 ~ 2024-05-31
Computers
1,100 GBP2023-08-22 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,502 GBP2023-08-22 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
363 GBP2024-05-31
Furniture and fittings
543 GBP2024-05-31
Motor vehicles
2,496 GBP2024-05-31
Computers
1,100 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,502 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
2,800 GBP2024-05-31
Furniture and fittings
3,387 GBP2024-05-31
Motor vehicles
30,852 GBP2024-05-31
Computers
11,144 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
354,994 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
25,658 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
380,652 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,536 GBP2024-05-31
Trade Creditors/Trade Payables
Current
404,718 GBP2024-05-31
Other Taxation & Social Security Payable
Current
178,793 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,954 GBP2024-05-31