Property, Plant & Equipment
9,848 GBP2024-05-31
12,058 GBP2023-05-31
Total Inventories
3,000 GBP2024-05-31
2,850 GBP2023-05-31
Debtors
10,489 GBP2024-05-31
46,120 GBP2023-05-31
Cash at bank and in hand
137,439 GBP2024-05-31
97,928 GBP2023-05-31
Current Assets
150,928 GBP2024-05-31
146,898 GBP2023-05-31
Creditors
Current
51,476 GBP2024-05-31
63,786 GBP2023-05-31
Net Current Assets/Liabilities
99,452 GBP2024-05-31
83,112 GBP2023-05-31
Total Assets Less Current Liabilities
109,300 GBP2024-05-31
95,170 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
109,298 GBP2024-05-31
95,168 GBP2023-05-31
Equity
109,300 GBP2024-05-31
95,170 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,258 GBP2024-05-31
60,415 GBP2023-05-31
Furniture and fittings
2,385 GBP2024-05-31
2,385 GBP2023-05-31
Motor vehicles
47,385 GBP2024-05-31
45,485 GBP2023-05-31
Computers
4,167 GBP2024-05-31
1,630 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
59,195 GBP2024-05-31
109,915 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,157 GBP2023-06-01 ~ 2024-05-31
Computers
-399 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-55,556 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,258 GBP2024-05-31
59,101 GBP2023-05-31
Furniture and fittings
2,385 GBP2024-05-31
2,385 GBP2023-05-31
Motor vehicles
39,660 GBP2024-05-31
35,160 GBP2023-05-31
Computers
2,044 GBP2024-05-31
1,211 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,347 GBP2024-05-31
97,857 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,315 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,500 GBP2023-06-01 ~ 2024-05-31
Computers
1,232 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,047 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,158 GBP2023-06-01 ~ 2024-05-31
Computers
-399 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,557 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
7,725 GBP2024-05-31
10,325 GBP2023-05-31
Computers
2,123 GBP2024-05-31
419 GBP2023-05-31
Plant and equipment
1,314 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
163 GBP2024-05-31
45,563 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
10,326 GBP2024-05-31
557 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
10,489 GBP2024-05-31
46,120 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,667 GBP2024-05-31
2,665 GBP2023-05-31
Other Taxation & Social Security Payable
Current
30,022 GBP2024-05-31
45,546 GBP2023-05-31
Other Creditors
Current
19,787 GBP2024-05-31
15,575 GBP2023-05-31