Property, Plant & Equipment
69,217 GBP2024-05-31
86,521 GBP2023-05-31
Fixed Assets
69,217 GBP2024-05-31
86,521 GBP2023-05-31
Total Inventories
169,445 GBP2024-05-31
165,501 GBP2023-05-31
Debtors
24,383 GBP2024-05-31
28,804 GBP2023-05-31
Cash at bank and in hand
8,528 GBP2024-05-31
6,036 GBP2023-05-31
Current Assets
202,356 GBP2024-05-31
200,341 GBP2023-05-31
Net Current Assets/Liabilities
53,195 GBP2024-05-31
90,510 GBP2023-05-31
Total Assets Less Current Liabilities
122,412 GBP2024-05-31
177,031 GBP2023-05-31
Net Assets/Liabilities
23,282 GBP2024-05-31
48,789 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
23,281 GBP2024-05-31
48,788 GBP2023-05-31
Average number of employees in administration and support functions
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Average Number of Employees
192023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
131,743 GBP2024-05-31
131,743 GBP2023-05-31
Furniture and fittings
33,306 GBP2024-05-31
33,306 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
165,049 GBP2024-05-31
165,049 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,487 GBP2024-05-31
52,673 GBP2023-05-31
Furniture and fittings
27,345 GBP2024-05-31
25,855 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,832 GBP2024-05-31
78,528 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,814 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,490 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,304 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
63,256 GBP2024-05-31
79,070 GBP2023-05-31
Furniture and fittings
5,961 GBP2024-05-31
7,451 GBP2023-05-31
Raw Materials
169,445 GBP2024-05-31
165,501 GBP2023-05-31
Prepayments/Accrued Income
Current
24,383 GBP2024-05-31
28,804 GBP2023-05-31
Trade Creditors/Trade Payables
Current
92,236 GBP2024-05-31
48,050 GBP2023-05-31
Corporation Tax Payable
Current
15,137 GBP2024-05-31
17,842 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,338 GBP2024-05-31
3,489 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
450 GBP2024-05-31
450 GBP2023-05-31
Amounts owed to directors
Current
40,000 GBP2024-05-31
40,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
34,506 GBP2024-05-31
40,264 GBP2023-05-31
Dividends paid as a final distribution
40,000 GBP2023-06-01 ~ 2024-05-31
40,000 GBP2022-06-01 ~ 2023-05-31