Property, Plant & Equipment
53,648 GBP2024-05-31
61,653 GBP2023-05-31
Total Inventories
3,447,000 GBP2024-05-31
3,532,000 GBP2023-05-31
Debtors
107,084 GBP2024-05-31
49,228 GBP2023-05-31
Cash at bank and in hand
76,969 GBP2024-05-31
8,516 GBP2023-05-31
Current Assets
3,631,053 GBP2024-05-31
3,589,744 GBP2023-05-31
Creditors
Current
3,606,799 GBP2024-05-31
3,636,186 GBP2023-05-31
Net Current Assets/Liabilities
24,254 GBP2024-05-31
-46,442 GBP2023-05-31
Total Assets Less Current Liabilities
77,902 GBP2024-05-31
15,211 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
77,900 GBP2024-05-31
15,209 GBP2023-05-31
Equity
77,902 GBP2024-05-31
15,211 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,740 GBP2024-05-31
63,706 GBP2023-05-31
Motor vehicles
58,717 GBP2024-05-31
58,717 GBP2023-05-31
Computers
3,861 GBP2024-05-31
2,446 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
128,318 GBP2024-05-31
124,869 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,176 GBP2024-05-31
51,655 GBP2023-05-31
Motor vehicles
16,652 GBP2024-05-31
9,229 GBP2023-05-31
Computers
2,842 GBP2024-05-31
2,332 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,670 GBP2024-05-31
63,216 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,521 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,423 GBP2023-06-01 ~ 2024-05-31
Computers
510 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,454 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
10,564 GBP2024-05-31
12,051 GBP2023-05-31
Motor vehicles
42,065 GBP2024-05-31
49,488 GBP2023-05-31
Computers
1,019 GBP2024-05-31
114 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
107,084 GBP2024-05-31
Amounts falling due within one year, Current
49,228 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,775 GBP2023-05-31
Other Taxation & Social Security Payable
Current
52,909 GBP2024-05-31
22,354 GBP2023-05-31
Other Creditors
Current
3,553,890 GBP2024-05-31
3,607,057 GBP2023-05-31