Property, Plant & Equipment
3,326 GBP2024-05-30
4,435 GBP2023-05-30
Total Inventories
4,513 GBP2024-05-30
2,933 GBP2023-05-30
Debtors
44,566 GBP2024-05-30
7,330 GBP2023-05-30
Cash at bank and in hand
48,732 GBP2023-05-30
Current Assets
49,079 GBP2024-05-30
58,995 GBP2023-05-30
Net Current Assets/Liabilities
7,385 GBP2024-05-30
23,665 GBP2023-05-30
Total Assets Less Current Liabilities
10,711 GBP2024-05-30
28,100 GBP2023-05-30
Creditors
Amounts falling due after one year
-20,296 GBP2024-05-30
-27,766 GBP2023-05-30
Net Assets/Liabilities
-9,585 GBP2024-05-30
334 GBP2023-05-30
Equity
Called up share capital
100 GBP2024-05-30
100 GBP2023-05-30
Retained earnings (accumulated losses)
-9,685 GBP2024-05-30
234 GBP2023-05-30
Equity
-9,585 GBP2024-05-30
334 GBP2023-05-30
Average Number of Employees
62023-05-31 ~ 2024-05-30
62022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,594 GBP2024-05-30
77,594 GBP2023-05-30
Vehicles
3,100 GBP2024-05-30
3,100 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
80,694 GBP2024-05-30
80,694 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,267 GBP2024-05-30
73,158 GBP2023-05-30
Vehicles
3,101 GBP2024-05-30
3,101 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,368 GBP2024-05-30
76,259 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,109 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,109 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Plant and equipment
3,327 GBP2024-05-30
4,436 GBP2023-05-30
Vehicles
-1 GBP2024-05-30
-1 GBP2023-05-30
Other Debtors
44,566 GBP2024-05-30
7,330 GBP2023-05-30
Bank Overdrafts
Amounts falling due within one year
14,930 GBP2024-05-30
8,333 GBP2023-05-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,800 GBP2024-05-30
5,043 GBP2023-05-30
Taxation/Social Security Payable
Amounts falling due within one year
19,129 GBP2024-05-30
18,114 GBP2023-05-30
Other Creditors
Amounts falling due within one year
1,835 GBP2024-05-30
3,840 GBP2023-05-30
Bank Borrowings
Amounts falling due after one year
20,296 GBP2024-05-30
27,766 GBP2023-05-30