Property, Plant & Equipment
40,202 GBP2024-05-31
53,543 GBP2023-05-31
Fixed Assets - Investments
56,828 GBP2024-05-31
56,828 GBP2023-05-31
Fixed Assets
97,030 GBP2024-05-31
110,371 GBP2023-05-31
Total Inventories
358,620 GBP2024-05-31
461,717 GBP2023-05-31
Debtors
558,569 GBP2024-05-31
22,535 GBP2023-05-31
Cash at bank and in hand
202,860 GBP2024-05-31
18,507 GBP2023-05-31
Current Assets
1,120,049 GBP2024-05-31
502,759 GBP2023-05-31
Net Current Assets/Liabilities
-40,673 GBP2024-05-31
-715,874 GBP2023-05-31
Total Assets Less Current Liabilities
56,357 GBP2024-05-31
-605,503 GBP2023-05-31
Net Assets/Liabilities
-573,607 GBP2024-05-31
-644,710 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-573,707 GBP2024-05-31
-644,810 GBP2023-05-31
Equity
-573,607 GBP2024-05-31
-644,710 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,931 GBP2024-05-31
1,931 GBP2023-05-31
Vehicles
83,567 GBP2024-05-31
83,567 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
85,498 GBP2024-05-31
85,498 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,516 GBP2024-05-31
1,438 GBP2023-05-31
Vehicles
43,780 GBP2024-05-31
30,517 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,296 GBP2024-05-31
31,955 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78 GBP2023-06-01 ~ 2024-05-31
Vehicles
13,263 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,341 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
415 GBP2024-05-31
493 GBP2023-05-31
Vehicles
39,787 GBP2024-05-31
53,050 GBP2023-05-31
Other Investments Other Than Loans
56,828 GBP2024-05-31
56,828 GBP2023-05-31
Trade Debtors/Trade Receivables
552,310 GBP2024-05-31
13,020 GBP2023-05-31
Other Debtors
6,259 GBP2024-05-31
9,515 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
1,779 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,585 GBP2024-05-31
9,846 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,173 GBP2024-05-31
92,720 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
64,674 GBP2024-05-31
55,707 GBP2023-05-31
Other Creditors
Amounts falling due within one year
967,511 GBP2024-05-31
1,060,360 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
627,039 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,925 GBP2024-05-31
39,207 GBP2023-05-31