Property, Plant & Equipment
14,655 GBP2024-05-31
18,318 GBP2023-05-31
Total Inventories
1,520 GBP2024-05-31
2,570 GBP2023-05-31
Debtors
14,000 GBP2024-05-31
Cash at bank and in hand
44,199 GBP2024-05-31
29,946 GBP2023-05-31
Current Assets
59,719 GBP2024-05-31
32,516 GBP2023-05-31
Net Current Assets/Liabilities
27,297 GBP2024-05-31
11,940 GBP2023-05-31
Net Assets/Liabilities
41,952 GBP2024-05-31
30,258 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
41,951 GBP2024-05-31
30,257 GBP2023-05-31
Equity
41,952 GBP2024-05-31
30,258 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,627 GBP2024-05-31
12,627 GBP2023-05-31
Plant and equipment
6,801 GBP2024-05-31
6,801 GBP2023-05-31
Vehicles
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
25,428 GBP2024-05-31
25,428 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,064 GBP2024-05-31
4,630 GBP2023-05-31
Vehicles
3,184 GBP2024-05-31
2,480 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,773 GBP2024-05-31
7,110 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,525 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
434 GBP2023-06-01 ~ 2024-05-31
Vehicles
704 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,663 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,525 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
10,102 GBP2024-05-31
12,627 GBP2023-05-31
Plant and equipment
1,737 GBP2024-05-31
2,171 GBP2023-05-31
Vehicles
2,816 GBP2024-05-31
3,520 GBP2023-05-31
Other Debtors
14,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
500 GBP2024-05-31
2,700 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
17,577 GBP2024-05-31
17,876 GBP2023-05-31
Other Creditors
Amounts falling due within one year
14,345 GBP2024-05-31