Property, Plant & Equipment
18,903 GBP2024-05-31
25,202 GBP2023-05-31
Total Inventories
11,000 GBP2024-05-31
9,500 GBP2023-05-31
Debtors
5,000 GBP2024-05-31
28,970 GBP2023-05-31
Cash at bank and in hand
202,568 GBP2024-05-31
216,307 GBP2023-05-31
Current Assets
218,568 GBP2024-05-31
254,777 GBP2023-05-31
Net Current Assets/Liabilities
157,250 GBP2024-05-31
170,295 GBP2023-05-31
Total Assets Less Current Liabilities
176,153 GBP2024-05-31
195,497 GBP2023-05-31
Creditors
Amounts falling due after one year
-10,095 GBP2024-05-31
-16,642 GBP2023-05-31
Net Assets/Liabilities
162,466 GBP2024-05-31
174,067 GBP2023-05-31
Equity
Called up share capital
125 GBP2024-05-31
125 GBP2023-05-31
Share premium
40 GBP2024-05-31
40 GBP2023-05-31
Retained earnings (accumulated losses)
162,301 GBP2024-05-31
173,902 GBP2023-05-31
Equity
162,466 GBP2024-05-31
174,067 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
64,151 GBP2024-05-31
64,151 GBP2023-05-31
Vehicles
54,568 GBP2024-05-31
54,568 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
118,719 GBP2024-05-31
118,719 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,646 GBP2024-05-31
60,812 GBP2023-05-31
Vehicles
38,170 GBP2024-05-31
32,705 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,816 GBP2024-05-31
93,517 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
834 GBP2023-06-01 ~ 2024-05-31
Vehicles
5,465 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,299 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,505 GBP2024-05-31
3,339 GBP2023-05-31
Vehicles
16,398 GBP2024-05-31
21,863 GBP2023-05-31
Trade Debtors/Trade Receivables
5,000 GBP2024-05-31
28,970 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,547 GBP2024-05-31
6,547 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,603 GBP2024-05-31
11,324 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
36,273 GBP2024-05-31
65,025 GBP2023-05-31
Other Creditors
Amounts falling due within one year
4,895 GBP2024-05-31
1,586 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,095 GBP2024-05-31
16,642 GBP2023-05-31