Property, Plant & Equipment
27,440 GBP2024-05-31
8,972 GBP2023-05-31
Fixed Assets
27,440 GBP2024-05-31
8,972 GBP2023-05-31
Total Inventories
6,250 GBP2024-05-31
5,500 GBP2023-05-31
Cash at bank and in hand
16,180 GBP2024-05-31
2,721 GBP2023-05-31
Current Assets
22,430 GBP2024-05-31
8,221 GBP2023-05-31
Creditors
-197,161 GBP2024-05-31
-143,249 GBP2023-05-31
Net Current Assets/Liabilities
-174,731 GBP2024-05-31
-135,028 GBP2023-05-31
Total Assets Less Current Liabilities
-147,291 GBP2024-05-31
-126,056 GBP2023-05-31
Net Assets/Liabilities
-247,271 GBP2024-05-31
-235,036 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Share premium
24,000 GBP2024-05-31
24,000 GBP2023-05-31
Retained earnings (accumulated losses)
-272,271 GBP2024-05-31
-260,036 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,699 GBP2024-05-31
32,699 GBP2023-05-31
Motor vehicles
18,667 GBP2024-05-31
2,000 GBP2023-05-31
Furniture and fittings
19,637 GBP2024-05-31
11,303 GBP2023-05-31
Computers
541 GBP2024-05-31
541 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
71,544 GBP2024-05-31
46,543 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,356 GBP2024-05-31
25,236 GBP2023-05-31
Motor vehicles
4,305 GBP2024-05-31
906 GBP2023-05-31
Furniture and fittings
12,902 GBP2024-05-31
10,888 GBP2023-05-31
Computers
541 GBP2024-05-31
541 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,104 GBP2024-05-31
37,571 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,120 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,399 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,014 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,533 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,343 GBP2024-05-31
7,463 GBP2023-05-31
Motor vehicles
14,362 GBP2024-05-31
1,094 GBP2023-05-31
Furniture and fittings
6,735 GBP2024-05-31
415 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,517 GBP2024-05-31
2,508 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-05-31
9,000 GBP2023-05-31
Other Remaining Borrowings
Current
12,291 GBP2024-05-31
23,753 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,060 GBP2024-05-31
3,982 GBP2023-05-31
Creditors
Current
197,161 GBP2024-05-31
143,249 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
18,000 GBP2024-05-31
27,000 GBP2023-05-31
Other Creditors
Non-current
81,980 GBP2024-05-31
81,980 GBP2023-05-31