Property, Plant & Equipment
14,942 GBP2024-05-31
14,266 GBP2023-05-31
Fixed Assets
14,942 GBP2024-05-31
14,266 GBP2023-05-31
Total Inventories
115,886 GBP2024-05-31
131,903 GBP2023-05-31
Debtors
63,301 GBP2024-05-31
166,041 GBP2023-05-31
Current Assets
179,187 GBP2024-05-31
297,944 GBP2023-05-31
Net Current Assets/Liabilities
-148,522 GBP2024-05-31
38,868 GBP2023-05-31
Total Assets Less Current Liabilities
-133,580 GBP2024-05-31
53,134 GBP2023-05-31
Net Assets/Liabilities
-151,589 GBP2024-05-31
25,277 GBP2023-05-31
Equity
Called up share capital
50 GBP2024-05-31
50 GBP2023-05-31
Capital redemption reserve
150 GBP2024-05-31
150 GBP2023-06-01
150 GBP2023-05-31
150 GBP2022-06-01
Retained earnings (accumulated losses)
-151,789 GBP2024-05-31
25,077 GBP2023-05-31
Equity
-151,589 GBP2024-05-31
25,277 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,396 GBP2024-05-31
11,396 GBP2023-06-01
Plant and equipment
17,849 GBP2024-05-31
17,849 GBP2023-06-01
Motor vehicles
37,229 GBP2024-05-31
65,884 GBP2023-06-01
Tools/Equipment for furniture and fittings
13,985 GBP2024-05-31
13,985 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
80,459 GBP2024-05-31
109,114 GBP2023-06-01
Property, Plant & Equipment - Disposals
Motor vehicles
-33,655 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-33,655 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,422 GBP2024-05-31
1,425 GBP2023-06-01
Plant and equipment
17,358 GBP2024-05-31
17,195 GBP2023-06-01
Motor vehicles
31,894 GBP2024-05-31
62,410 GBP2023-06-01
Tools/Equipment for furniture and fittings
13,843 GBP2024-05-31
13,818 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,517 GBP2024-05-31
94,848 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
163 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
25 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,964 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,295 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,295 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
8,974 GBP2024-05-31
Plant and equipment
491 GBP2024-05-31
Motor vehicles
5,335 GBP2024-05-31
Tools/Equipment for furniture and fittings
142 GBP2024-05-31
Raw materials and consumables
115,886 GBP2024-05-31
131,903 GBP2023-05-31
Trade Debtors/Trade Receivables
45,926 GBP2024-05-31
123,569 GBP2023-05-31
Other Debtors
26,205 GBP2023-05-31
Prepayments/Accrued Income
10,500 GBP2024-05-31
8,608 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
86,691 GBP2024-05-31
84,598 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,073 GBP2024-05-31
81,043 GBP2023-05-31
Taxation/Social Security Payable
37,925 GBP2024-05-31
40,590 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
102,013 GBP2024-05-31
46,350 GBP2023-05-31
Other Creditors
Amounts falling due within one year
4,995 GBP2024-05-31
4,995 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,012 GBP2024-05-31
1,500 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,009 GBP2024-05-31
27,857 GBP2023-05-31