Property, Plant & Equipment
75,873 GBP2024-05-31
87,105 GBP2023-05-31
Fixed Assets
75,873 GBP2024-05-31
87,105 GBP2023-05-31
Total Inventories
418,212 GBP2024-05-31
260,888 GBP2023-05-31
Debtors
305,952 GBP2024-05-31
215,539 GBP2023-05-31
Cash at bank and in hand
-19,836 GBP2024-05-31
-30,245 GBP2023-05-31
Current Assets
704,328 GBP2024-05-31
446,182 GBP2023-05-31
Net Current Assets/Liabilities
132,047 GBP2024-05-31
159,070 GBP2023-05-31
Total Assets Less Current Liabilities
207,920 GBP2024-05-31
246,175 GBP2023-05-31
Net Assets/Liabilities
50,833 GBP2024-05-31
76,954 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
50,733 GBP2024-05-31
76,854 GBP2023-05-31
Equity
50,833 GBP2024-05-31
76,954 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
86,824 GBP2024-05-31
86,824 GBP2023-06-01
Motor vehicles
104,674 GBP2024-05-31
104,674 GBP2023-06-01
Tools/Equipment for furniture and fittings
39,366 GBP2024-05-31
38,358 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
230,864 GBP2024-05-31
229,856 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,955 GBP2024-05-31
36,970 GBP2023-06-01
Motor vehicles
87,534 GBP2024-05-31
81,820 GBP2023-06-01
Tools/Equipment for furniture and fittings
25,502 GBP2024-05-31
23,961 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,991 GBP2024-05-31
142,751 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,985 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
1,541 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,240 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
44,869 GBP2024-05-31
Motor vehicles
17,140 GBP2024-05-31
Tools/Equipment for furniture and fittings
13,864 GBP2024-05-31
Raw materials and consumables
415,443 GBP2024-05-31
258,119 GBP2023-05-31
Value of work in progress
2,769 GBP2024-05-31
2,769 GBP2023-05-31
Trade Debtors/Trade Receivables
72,738 GBP2024-05-31
105,778 GBP2023-05-31
Amounts owed by group undertakings and participating interests
109,200 GBP2024-05-31
13,200 GBP2023-05-31
Amount of corporation tax that is recoverable
1,803 GBP2024-05-31
1,803 GBP2023-05-31
Other Debtors
122,007 GBP2024-05-31
94,554 GBP2023-05-31
Prepayments/Accrued Income
204 GBP2024-05-31
204 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,040 GBP2024-05-31
11,040 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
134 GBP2024-05-31
9,369 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
517,041 GBP2024-05-31
264,407 GBP2023-05-31
Taxation/Social Security Payable
-2,466 GBP2024-05-31
-5,492 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
43,829 GBP2024-05-31
5,087 GBP2023-05-31
Other Creditors
Amounts falling due within one year
-199 GBP2024-05-31
-199 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,902 GBP2024-05-31
2,900 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,671 GBP2024-05-31
17,671 GBP2023-05-31