Property, Plant & Equipment
79,635 GBP2024-05-31
22,177 GBP2023-05-31
Fixed Assets
79,635 GBP2024-05-31
22,177 GBP2023-05-31
Total Inventories
16,631 GBP2024-05-31
15,348 GBP2023-05-31
Debtors
9,071 GBP2024-05-31
7,709 GBP2023-05-31
Current assets - Investments
30,065 GBP2024-05-31
30,065 GBP2023-05-31
Cash at bank and in hand
177,042 GBP2024-05-31
268,034 GBP2023-05-31
Current Assets
232,809 GBP2024-05-31
321,156 GBP2023-05-31
Net Current Assets/Liabilities
153,270 GBP2024-05-31
200,683 GBP2023-05-31
Total Assets Less Current Liabilities
232,905 GBP2024-05-31
222,860 GBP2023-05-31
Creditors
Non-current
-1,079 GBP2024-05-31
-42,035 GBP2023-05-31
Net Assets/Liabilities
229,078 GBP2024-05-31
178,077 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
228,978 GBP2024-05-31
177,977 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,293 GBP2023-05-31
Plant and equipment
133,737 GBP2024-05-31
124,526 GBP2023-05-31
Furniture and fittings
47,418 GBP2024-05-31
45,918 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
244,823 GBP2024-05-31
180,737 GBP2023-05-31
Motor vehicles
53,375 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,028 GBP2024-05-31
112,642 GBP2023-05-31
Furniture and fittings
45,936 GBP2024-05-31
45,918 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,188 GBP2024-05-31
158,560 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,386 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,224 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
18 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,628 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,224 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
16,709 GBP2024-05-31
11,884 GBP2023-05-31
Motor vehicles
51,151 GBP2024-05-31
Furniture and fittings
1,482 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
10,293 GBP2023-05-31
Other types of inventories not specified separately
15,528 GBP2024-05-31
14,453 GBP2023-05-31
Raw Materials
1,103 GBP2024-05-31
895 GBP2023-05-31
Trade Creditors/Trade Payables
Current
34,216 GBP2024-05-31
60,445 GBP2023-05-31
Other Taxation & Social Security Payable
Current
29,841 GBP2024-05-31
49,608 GBP2023-05-31