Property, Plant & Equipment
45,435 GBP2023-05-31
Total Inventories
127,564 GBP2024-05-31
115,314 GBP2023-05-31
Debtors
77,898 GBP2024-05-31
110,158 GBP2023-05-31
Cash at bank and in hand
14,721 GBP2024-05-31
15,486 GBP2023-05-31
Current Assets
220,183 GBP2024-05-31
240,958 GBP2023-05-31
Net Current Assets/Liabilities
53,111 GBP2024-05-31
11,808 GBP2023-05-31
Total Assets Less Current Liabilities
53,111 GBP2024-05-31
57,243 GBP2023-05-31
Creditors
Amounts falling due after one year
-30,159 GBP2024-05-31
-39,233 GBP2023-05-31
Net Assets/Liabilities
22,952 GBP2024-05-31
18,010 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
22,852 GBP2024-05-31
17,910 GBP2023-05-31
Equity
22,952 GBP2024-05-31
18,010 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
312022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
558,723 GBP2023-05-31
Vehicles
7,500 GBP2024-05-31
7,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
7,500 GBP2024-05-31
566,223 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-558,723 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-558,723 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
513,288 GBP2023-05-31
Vehicles
7,500 GBP2024-05-31
7,500 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,500 GBP2024-05-31
520,788 GBP2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-513,288 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-513,288 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
45,435 GBP2023-05-31
Trade Debtors/Trade Receivables
72,221 GBP2024-05-31
85,846 GBP2023-05-31
Other Debtors
5,677 GBP2024-05-31
24,312 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
23,761 GBP2024-05-31
28,106 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,379 GBP2024-05-31
178,732 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
3,019 GBP2024-05-31
18,019 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,453 GBP2024-05-31
-3,345 GBP2023-05-31
Other Creditors
Amounts falling due within one year
4,460 GBP2024-05-31
7,638 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
30,159 GBP2024-05-31
39,233 GBP2023-05-31