Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
33,138 GBP2024-05-31
17,954 GBP2023-05-31
Fixed Assets
33,138 GBP2024-05-31
17,954 GBP2023-05-31
Total Inventories
50,000 GBP2024-05-31
10,000 GBP2023-05-31
Debtors
126,751 GBP2024-05-31
167,069 GBP2023-05-31
Cash at bank and in hand
285,842 GBP2024-05-31
274,820 GBP2023-05-31
Current Assets
462,593 GBP2024-05-31
451,889 GBP2023-05-31
Net Current Assets/Liabilities
336,181 GBP2024-05-31
311,950 GBP2023-05-31
Total Assets Less Current Liabilities
369,319 GBP2024-05-31
329,904 GBP2023-05-31
Creditors
Amounts falling due after one year
-18,923 GBP2024-05-31
-25,689 GBP2023-05-31
Net Assets/Liabilities
342,111 GBP2024-05-31
300,803 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
342,011 GBP2024-05-31
300,703 GBP2023-05-31
112,383 GBP2022-05-31
Equity
342,111 GBP2024-05-31
300,803 GBP2023-05-31
112,483 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
108,308 GBP2023-06-01 ~ 2024-05-31
225,320 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
108,308 GBP2023-06-01 ~ 2024-05-31
225,320 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
108,308 GBP2023-06-01 ~ 2024-05-31
225,320 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
108,308 GBP2023-06-01 ~ 2024-05-31
225,320 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-67,000 GBP2023-06-01 ~ 2024-05-31
-37,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-67,000 GBP2023-06-01 ~ 2024-05-31
-37,000 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-67,000 GBP2023-06-01 ~ 2024-05-31
-37,000 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
-67,000 GBP2023-06-01 ~ 2024-05-31
-37,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,500 GBP2024-05-31
4,500 GBP2023-05-31
Tools/Equipment for furniture and fittings
706 GBP2024-05-31
706 GBP2023-05-31
Motor vehicles
41,300 GBP2024-05-31
26,950 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
56,423 GBP2024-05-31
32,156 GBP2023-05-31
Land and buildings, Owned/Freehold
4,500 GBP2024-05-31
Computers
5,417 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,060 GBP2024-05-31
1,160 GBP2023-05-31
Tools/Equipment for furniture and fittings
213 GBP2024-05-31
142 GBP2023-05-31
Motor vehicles
20,470 GBP2024-05-31
12,900 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,285 GBP2024-05-31
14,202 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
900 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
71 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,570 GBP2023-06-01 ~ 2024-05-31
Computers
542 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,083 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
542 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,500 GBP2024-05-31
Plant and equipment
2,440 GBP2024-05-31
3,340 GBP2023-05-31
Tools/Equipment for furniture and fittings
493 GBP2024-05-31
564 GBP2023-05-31
Motor vehicles
20,830 GBP2024-05-31
14,050 GBP2023-05-31
Computers
4,875 GBP2024-05-31
Trade Debtors/Trade Receivables
56,023 GBP2024-05-31
28,568 GBP2023-05-31
Other Debtors
70,728 GBP2024-05-31
138,501 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,340 GBP2024-05-31
43,486 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
31,853 GBP2024-05-31
89,028 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,844 GBP2024-05-31
1,100 GBP2023-05-31
Other Creditors
Amounts falling due within one year
10,375 GBP2024-05-31
6,325 GBP2023-05-31
Amounts falling due after one year
18,923 GBP2024-05-31
25,689 GBP2023-05-31