Property, Plant & Equipment
20,562 GBP2024-05-31
25,224 GBP2023-05-31
Total Inventories
43,000 GBP2024-05-31
23,000 GBP2023-05-31
Debtors
66,051 GBP2024-05-31
62,553 GBP2023-05-31
Cash at bank and in hand
195 GBP2024-05-31
24,953 GBP2023-05-31
Current Assets
124,010 GBP2024-05-31
124,980 GBP2023-05-31
Creditors
Current
26,646 GBP2024-05-31
41,373 GBP2023-05-31
Net Current Assets/Liabilities
97,364 GBP2024-05-31
83,607 GBP2023-05-31
Total Assets Less Current Liabilities
117,926 GBP2024-05-31
108,831 GBP2023-05-31
Net Assets/Liabilities
107,056 GBP2024-05-31
105,377 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
107,054 GBP2024-05-31
105,375 GBP2023-05-31
Equity
107,056 GBP2024-05-31
105,377 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,544 GBP2023-05-31
Furniture and fittings
9,093 GBP2023-05-31
Motor vehicles
23,799 GBP2023-05-31
Computers
440 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
72,876 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,891 GBP2024-05-31
25,833 GBP2023-05-31
Furniture and fittings
5,832 GBP2024-05-31
5,257 GBP2023-05-31
Motor vehicles
18,151 GBP2024-05-31
16,269 GBP2023-05-31
Computers
440 GBP2024-05-31
293 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,314 GBP2024-05-31
47,652 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,058 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
575 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,882 GBP2023-06-01 ~ 2024-05-31
Computers
147 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,662 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
11,653 GBP2024-05-31
13,711 GBP2023-05-31
Furniture and fittings
3,261 GBP2024-05-31
3,836 GBP2023-05-31
Motor vehicles
5,648 GBP2024-05-31
7,530 GBP2023-05-31
Computers
147 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
23,799 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,269 GBP2023-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
7,530 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,277 GBP2024-05-31
52,825 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
5,774 GBP2024-05-31
9,728 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
66,051 GBP2024-05-31
62,553 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
565 GBP2023-05-31
Trade Creditors/Trade Payables
Current
13,178 GBP2024-05-31
27,639 GBP2023-05-31
Other Taxation & Social Security Payable
Current
13,468 GBP2024-05-31
13,169 GBP2023-05-31