Property, Plant & Equipment
1,889 GBP2024-05-31
2,070 GBP2023-05-31
Total Inventories
165,000 GBP2024-05-31
165,000 GBP2023-05-31
Debtors
39,536 GBP2024-05-31
16,042 GBP2023-05-31
Cash at bank and in hand
4,848 GBP2024-05-31
23,639 GBP2023-05-31
Current Assets
209,384 GBP2024-05-31
204,681 GBP2023-05-31
Net Current Assets/Liabilities
157,794 GBP2024-05-31
162,032 GBP2023-05-31
Total Assets Less Current Liabilities
159,683 GBP2024-05-31
164,102 GBP2023-05-31
Creditors
Amounts falling due after one year
-22,282 GBP2023-05-31
Net Assets/Liabilities
159,325 GBP2024-05-31
141,427 GBP2023-05-31
Equity
Called up share capital
999 GBP2024-05-31
999 GBP2023-05-31
Retained earnings (accumulated losses)
158,326 GBP2024-05-31
140,428 GBP2023-05-31
Equity
159,325 GBP2024-05-31
141,427 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,101 GBP2024-05-31
13,743 GBP2023-05-31
Vehicles
40,971 GBP2024-05-31
40,971 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
55,072 GBP2024-05-31
54,714 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,275 GBP2024-05-31
13,090 GBP2023-05-31
Vehicles
39,908 GBP2024-05-31
39,554 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,183 GBP2024-05-31
52,644 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185 GBP2023-06-01 ~ 2024-05-31
Vehicles
354 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
539 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
826 GBP2024-05-31
653 GBP2023-05-31
Vehicles
1,063 GBP2024-05-31
1,417 GBP2023-05-31
Trade Debtors/Trade Receivables
18,381 GBP2024-05-31
906 GBP2023-05-31
Other Debtors
21,155 GBP2024-05-31
15,136 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,415 GBP2024-05-31
6,998 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
5,662 GBP2024-05-31
3,610 GBP2023-05-31
Other Creditors
Amounts falling due within one year
41,513 GBP2024-05-31
22,041 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
22,282 GBP2023-05-31