Intangible Assets
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Property, Plant & Equipment
21,953 GBP2024-05-31
17,837 GBP2023-05-31
Fixed Assets
31,953 GBP2024-05-31
27,837 GBP2023-05-31
Total Inventories
160,700 GBP2024-05-31
181,042 GBP2023-05-31
Cash at bank and in hand
234,151 GBP2024-05-31
334,046 GBP2023-05-31
Current Assets
394,851 GBP2024-05-31
515,088 GBP2023-05-31
Net Current Assets/Liabilities
206,750 GBP2024-05-31
281,328 GBP2023-05-31
Total Assets Less Current Liabilities
238,703 GBP2024-05-31
309,165 GBP2023-05-31
Net Assets/Liabilities
31,104 GBP2024-05-31
25,552 GBP2023-05-31
Equity
Called up share capital
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Retained earnings (accumulated losses)
26,104 GBP2024-05-31
20,552 GBP2023-05-31
Equity
31,104 GBP2024-05-31
25,552 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Intangible Assets
Goodwill
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,500 GBP2024-05-31
8,500 GBP2023-05-31
Plant and equipment
52,014 GBP2024-05-31
44,535 GBP2023-05-31
Vehicles
31,023 GBP2024-05-31
31,023 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
91,537 GBP2024-05-31
84,058 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,614 GBP2024-05-31
40,264 GBP2023-05-31
Vehicles
26,970 GBP2024-05-31
25,957 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,584 GBP2024-05-31
66,221 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,350 GBP2023-06-01 ~ 2024-05-31
Vehicles
1,013 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,363 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
8,500 GBP2024-05-31
8,500 GBP2023-05-31
Plant and equipment
9,400 GBP2024-05-31
4,271 GBP2023-05-31
Vehicles
4,053 GBP2024-05-31
5,066 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
26,353 GBP2024-05-31
56,446 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,804 GBP2024-05-31
40,479 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
53,215 GBP2024-05-31
52,785 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,650 GBP2024-05-31
84,050 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
207,599 GBP2024-05-31
238,499 GBP2023-05-31