Property, Plant & Equipment
30,823 GBP2024-05-31
25,555 GBP2023-05-31
Total Inventories
27,290 GBP2024-05-31
19,298 GBP2023-05-31
Debtors
32,455 GBP2024-05-31
29,933 GBP2023-05-31
Cash at bank and in hand
169,953 GBP2024-05-31
122,060 GBP2023-05-31
Current Assets
229,698 GBP2024-05-31
171,291 GBP2023-05-31
Creditors
Current
48,885 GBP2024-05-31
46,184 GBP2023-05-31
Net Current Assets/Liabilities
180,813 GBP2024-05-31
125,107 GBP2023-05-31
Total Assets Less Current Liabilities
211,636 GBP2024-05-31
150,662 GBP2023-05-31
Net Assets/Liabilities
206,525 GBP2024-05-31
146,591 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
206,425 GBP2024-05-31
146,491 GBP2023-05-31
Equity
206,525 GBP2024-05-31
146,591 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Plant and equipment
101,689 GBP2024-05-31
88,876 GBP2023-05-31
Furniture and fittings
921 GBP2024-05-31
921 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,951 GBP2024-05-31
75,766 GBP2023-05-31
Furniture and fittings
903 GBP2024-05-31
899 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,185 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Plant and equipment
20,738 GBP2024-05-31
13,110 GBP2023-05-31
Furniture and fittings
18 GBP2024-05-31
22 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,250 GBP2024-05-31
16,250 GBP2023-05-31
Computers
862 GBP2024-05-31
862 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
122,722 GBP2024-05-31
109,909 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,395 GBP2024-05-31
7,110 GBP2023-05-31
Computers
650 GBP2024-05-31
579 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,899 GBP2024-05-31
84,354 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,285 GBP2023-06-01 ~ 2024-05-31
Computers
71 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,545 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
6,855 GBP2024-05-31
9,140 GBP2023-05-31
Computers
212 GBP2024-05-31
283 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,351 GBP2024-05-31
28,407 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
5,104 GBP2024-05-31
1,526 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
32,455 GBP2024-05-31
29,933 GBP2023-05-31
Other Taxation & Social Security Payable
Current
45,100 GBP2024-05-31
40,726 GBP2023-05-31
Other Creditors
Current
3,785 GBP2024-05-31
5,458 GBP2023-05-31