Property, Plant & Equipment
119,210 GBP2024-05-31
132,455 GBP2023-05-31
Total Inventories
48,730 GBP2024-05-31
47,310 GBP2023-05-31
Debtors
231,867 GBP2024-05-31
381,486 GBP2023-05-31
Cash at bank and in hand
71,240 GBP2024-05-31
99,239 GBP2023-05-31
Current Assets
351,837 GBP2024-05-31
528,035 GBP2023-05-31
Net Current Assets/Liabilities
68,694 GBP2024-05-31
112,815 GBP2023-05-31
Total Assets Less Current Liabilities
187,904 GBP2024-05-31
245,270 GBP2023-05-31
Creditors
Amounts falling due after one year
-12,399 GBP2024-05-31
-22,328 GBP2023-05-31
Net Assets/Liabilities
175,505 GBP2024-05-31
222,942 GBP2023-05-31
Equity
Called up share capital
250 GBP2024-05-31
250 GBP2023-05-31
Retained earnings (accumulated losses)
175,255 GBP2024-05-31
222,692 GBP2023-05-31
Equity
175,505 GBP2024-05-31
222,942 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
409,983 GBP2024-05-31
409,983 GBP2023-05-31
Vehicles
18,595 GBP2024-05-31
18,595 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
428,578 GBP2024-05-31
428,578 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,774 GBP2024-05-31
277,529 GBP2023-05-31
Vehicles
18,594 GBP2024-05-31
18,594 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,368 GBP2024-05-31
296,123 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,245 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,245 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
119,209 GBP2024-05-31
132,454 GBP2023-05-31
Vehicles
1 GBP2024-05-31
1 GBP2023-05-31
Trade Debtors/Trade Receivables
226,247 GBP2024-05-31
377,736 GBP2023-05-31
Other Debtors
5,620 GBP2024-05-31
3,750 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
241,676 GBP2024-05-31
336,235 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
17,932 GBP2024-05-31
17,158 GBP2023-05-31
Other Creditors
Amounts falling due within one year
13,535 GBP2024-05-31
51,827 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
12,399 GBP2024-05-31
22,328 GBP2023-05-31