Intangible Assets
375 GBP2024-05-31
1,492 GBP2023-05-31
Property, Plant & Equipment
68,622 GBP2024-05-31
31,451 GBP2023-05-31
Fixed Assets
68,997 GBP2024-05-31
32,943 GBP2023-05-31
Debtors
245,337 GBP2024-05-31
274,125 GBP2023-05-31
Cash at bank and in hand
96,779 GBP2024-05-31
55,616 GBP2023-05-31
Current Assets
349,983 GBP2024-05-31
337,495 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-69,953 GBP2024-05-31
-79,211 GBP2023-05-31
Net Current Assets/Liabilities
280,030 GBP2024-05-31
258,284 GBP2023-05-31
Total Assets Less Current Liabilities
349,027 GBP2024-05-31
291,227 GBP2023-05-31
Net Assets/Liabilities
319,066 GBP2024-05-31
260,679 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
319,065 GBP2024-05-31
260,678 GBP2023-05-31
Equity
319,066 GBP2024-05-31
260,679 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
31,574 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
31,199 GBP2024-05-31
30,082 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,117 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
375 GBP2024-05-31
1,492 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,769 GBP2024-05-31
69,337 GBP2023-05-31
Motor vehicles
37,838 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
193,018 GBP2024-05-31
146,748 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,439 GBP2024-05-31
53,169 GBP2023-05-31
Motor vehicles
631 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,396 GBP2024-05-31
115,297 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,270 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
631 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,099 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
18,330 GBP2024-05-31
16,168 GBP2023-05-31
Motor vehicles
37,207 GBP2024-05-31
0 GBP2023-05-31
Amounts Owed By Related Parties
232,393 GBP2024-05-31
Current
262,505 GBP2023-05-31
Other Debtors
Amounts falling due within one year
12,944 GBP2024-05-31
11,620 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
245,337 GBP2024-05-31
274,125 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,971 GBP2024-05-31
9,726 GBP2023-05-31
Trade Creditors/Trade Payables
Current
10,079 GBP2024-05-31
8,279 GBP2023-05-31
Corporation Tax Payable
Current
9,822 GBP2024-05-31
13,376 GBP2023-05-31
Other Taxation & Social Security Payable
Current
28,727 GBP2024-05-31
29,520 GBP2023-05-31
Other Creditors
Current
11,354 GBP2024-05-31
18,310 GBP2023-05-31
Creditors
Current
69,953 GBP2024-05-31
79,211 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
16,977 GBP2024-05-31
27,192 GBP2023-05-31