Intangible Assets
7,000 GBP2024-05-31
8,000 GBP2023-05-31
Property, Plant & Equipment
25,578 GBP2024-05-31
21,005 GBP2023-05-31
Fixed Assets
32,578 GBP2024-05-31
29,005 GBP2023-05-31
Debtors
6,832 GBP2024-05-31
9,896 GBP2023-05-31
Cash at bank and in hand
18,705 GBP2024-05-31
8,524 GBP2023-05-31
Current Assets
25,537 GBP2024-05-31
18,420 GBP2023-05-31
Net Current Assets/Liabilities
-39,755 GBP2024-05-31
-34,497 GBP2023-05-31
Total Assets Less Current Liabilities
-7,177 GBP2024-05-31
-5,492 GBP2023-05-31
Net Assets/Liabilities
-7,177 GBP2024-05-31
-5,492 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
-7,187 GBP2024-05-31
-5,502 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2024-05-31
2,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
7,000 GBP2024-05-31
8,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,943 GBP2024-05-31
30,221 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
39,860 GBP2024-05-31
30,221 GBP2023-05-31
Motor vehicles
2,700 GBP2024-05-31
Furniture and fittings
3,217 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,147 GBP2024-05-31
9,216 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,282 GBP2024-05-31
9,216 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,931 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
135 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,066 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
135 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
19,796 GBP2024-05-31
21,005 GBP2023-05-31
Motor vehicles
2,565 GBP2024-05-31
Furniture and fittings
3,217 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
200 GBP2024-05-31
150 GBP2023-05-31
Other Debtors
Current
6,632 GBP2024-05-31
9,584 GBP2023-05-31
Trade Creditors/Trade Payables
Current
540 GBP2024-05-31
3,720 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,094 GBP2024-05-31
659 GBP2023-05-31
Amount of value-added tax that is payable
Current
4,609 GBP2024-05-31
5,573 GBP2023-05-31
Other Creditors
Current
291 GBP2024-05-31
329 GBP2023-05-31
Amounts owed to directors
Current
58,758 GBP2024-05-31
42,356 GBP2023-05-31