Property, Plant & Equipment
91,640 GBP2024-05-31
7,470 GBP2023-05-31
Debtors
Current
12,265 GBP2024-05-31
5,102 GBP2023-05-31
Cash at bank and in hand
18,131 GBP2024-05-31
39,725 GBP2023-05-31
Current Assets
30,396 GBP2024-05-31
44,827 GBP2023-05-31
Net Current Assets/Liabilities
-4,990 GBP2024-05-31
4,171 GBP2023-05-31
Total Assets Less Current Liabilities
86,650 GBP2024-05-31
11,641 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-2,796 GBP2024-05-31
-8,795 GBP2023-05-31
Net Assets/Liabilities
66,442 GBP2024-05-31
1,427 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
65,442 GBP2024-05-31
427 GBP2023-05-31
Equity
66,442 GBP2024-05-31
1,427 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
190,411 GBP2024-05-31
75,387 GBP2023-05-31
Plant and equipment
13,087 GBP2024-05-31
13,087 GBP2023-05-31
Office equipment
9,594 GBP2024-05-31
7,481 GBP2023-05-31
Motor vehicles
17,037 GBP2024-05-31
17,037 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104,463 GBP2024-05-31
74,020 GBP2023-05-31
Plant and equipment
12,990 GBP2024-05-31
12,966 GBP2023-05-31
Office equipment
7,846 GBP2024-05-31
6,629 GBP2023-05-31
Motor vehicles
13,190 GBP2024-05-31
11,907 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,443 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
24 GBP2023-06-01 ~ 2024-05-31
Office equipment
1,217 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,283 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
85,948 GBP2024-05-31
1,367 GBP2023-05-31
Plant and equipment
97 GBP2024-05-31
121 GBP2023-05-31
Office equipment
1,748 GBP2024-05-31
852 GBP2023-05-31
Motor vehicles
3,847 GBP2024-05-31
5,130 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
230,129 GBP2024-05-31
112,992 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,489 GBP2024-05-31
105,522 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,967 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
469 GBP2024-05-31
752 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
11,076 GBP2024-05-31
3,742 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
12,265 GBP2024-05-31
5,102 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
6,969 GBP2024-05-31
6,969 GBP2023-05-31
Non-current, Amounts falling due after one year
2,796 GBP2024-05-31
8,795 GBP2023-05-31
Bank Borrowings
Non-current
2,796 GBP2024-05-31
8,795 GBP2023-05-31
Current
6,969 GBP2024-05-31
6,969 GBP2023-05-31