Property, Plant & Equipment
5,491 GBP2024-05-31
7,201 GBP2023-05-31
Fixed Assets - Investments
15,000 GBP2024-05-31
Fixed Assets
20,491 GBP2024-05-31
7,201 GBP2023-05-31
Total Inventories
102,250 GBP2024-05-31
106,200 GBP2023-05-31
Debtors
966,243 GBP2024-05-31
960,788 GBP2023-05-31
Cash at bank and in hand
436,073 GBP2024-05-31
344,965 GBP2023-05-31
Current Assets
1,504,566 GBP2024-05-31
1,411,953 GBP2023-05-31
Creditors
Current
1,472,356 GBP2024-05-31
1,401,792 GBP2023-05-31
Net Current Assets/Liabilities
32,210 GBP2024-05-31
10,161 GBP2023-05-31
Total Assets Less Current Liabilities
52,701 GBP2024-05-31
17,362 GBP2023-05-31
Net Assets/Liabilities
51,328 GBP2024-05-31
15,561 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
51,228 GBP2024-05-31
15,461 GBP2023-05-31
Equity
51,328 GBP2024-05-31
15,561 GBP2023-05-31
Average Number of Employees
192023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
267 GBP2023-05-31
Motor vehicles
22,415 GBP2023-05-31
Computers
5,437 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
28,119 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
267 GBP2024-05-31
267 GBP2023-05-31
Motor vehicles
18,375 GBP2024-05-31
17,028 GBP2023-05-31
Computers
3,986 GBP2024-05-31
3,623 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,628 GBP2024-05-31
20,918 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,347 GBP2023-06-01 ~ 2024-05-31
Computers
363 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,710 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
4,040 GBP2024-05-31
5,387 GBP2023-05-31
Computers
1,451 GBP2024-05-31
1,814 GBP2023-05-31
Other Investments Other Than Loans
Additions to investments
15,000 GBP2024-05-31
Cost valuation
15,000 GBP2024-05-31
Other Investments Other Than Loans
15,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
261,972 GBP2024-05-31
609,963 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
704,271 GBP2024-05-31
350,825 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
966,243 GBP2024-05-31
960,788 GBP2023-05-31
Trade Creditors/Trade Payables
Current
309,529 GBP2024-05-31
453,842 GBP2023-05-31
Other Taxation & Social Security Payable
Current
85,683 GBP2024-05-31
56,808 GBP2023-05-31
Other Creditors
Current
1,077,144 GBP2024-05-31
891,142 GBP2023-05-31