Property, Plant & Equipment
107,850 GBP2024-05-31
135,721 GBP2023-05-31
Fixed Assets
107,850 GBP2024-05-31
135,721 GBP2023-05-31
Total Inventories
5,000 GBP2024-05-31
6,000 GBP2023-05-31
Debtors
223,000 GBP2024-05-31
203,637 GBP2023-05-31
Cash at bank and in hand
8,677 GBP2024-05-31
57,077 GBP2023-05-31
Current Assets
236,677 GBP2024-05-31
266,714 GBP2023-05-31
Creditors
Amounts falling due within one year
-195,903 GBP2024-05-31
-168,741 GBP2023-05-31
Net Current Assets/Liabilities
40,774 GBP2024-05-31
97,973 GBP2023-05-31
Total Assets Less Current Liabilities
148,624 GBP2024-05-31
233,694 GBP2023-05-31
Creditors
Amounts falling due after one year
-30,522 GBP2024-05-31
-56,770 GBP2023-05-31
Net Assets/Liabilities
91,567 GBP2024-05-31
147,019 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
91,566 GBP2024-05-31
147,018 GBP2023-05-31
Equity
91,567 GBP2024-05-31
147,019 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,599 GBP2024-05-31
44,599 GBP2023-05-31
Plant and equipment
122,290 GBP2024-05-31
119,245 GBP2023-05-31
Motor cars
152,358 GBP2024-05-31
152,358 GBP2023-05-31
Furniture and fittings
11,417 GBP2024-05-31
11,417 GBP2023-05-31
Computers
7,225 GBP2024-05-31
6,901 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
337,889 GBP2024-05-31
334,520 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,801 GBP2024-05-31
33,027 GBP2023-05-31
Plant and equipment
71,687 GBP2024-05-31
59,220 GBP2023-05-31
Motor cars
105,331 GBP2024-05-31
89,655 GBP2023-05-31
Furniture and fittings
10,284 GBP2024-05-31
10,001 GBP2023-05-31
Computers
6,936 GBP2024-05-31
6,896 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,039 GBP2024-05-31
198,799 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,774 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
12,467 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
283 GBP2023-06-01 ~ 2024-05-31
Computers
40 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,240 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
8,798 GBP2024-05-31
11,572 GBP2023-05-31
Plant and equipment
50,603 GBP2024-05-31
60,025 GBP2023-05-31
Motor cars
47,027 GBP2024-05-31
62,703 GBP2023-05-31
Furniture and fittings
1,133 GBP2024-05-31
1,416 GBP2023-05-31
Computers
289 GBP2024-05-31
5 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31