Property, Plant & Equipment
246 GBP2024-05-31
328 GBP2023-05-31
Total Inventories
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Debtors
10,036 GBP2024-05-31
10,764 GBP2023-05-31
Current Assets
14,036 GBP2024-05-31
14,764 GBP2023-05-31
Net Current Assets/Liabilities
7,423 GBP2024-05-31
5,241 GBP2023-05-31
Net Assets/Liabilities
7,669 GBP2024-05-31
5,569 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,531 GBP2024-05-31
5,531 GBP2023-05-31
Motor vehicles
12,495 GBP2024-05-31
12,495 GBP2023-05-31
Computers
6,632 GBP2024-05-31
6,632 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
24,658 GBP2024-05-31
24,658 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,203 GBP2024-05-31
5,203 GBP2023-05-31
Motor vehicles
12,495 GBP2024-05-31
12,495 GBP2023-05-31
Computers
6,714 GBP2024-05-31
6,632 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,412 GBP2024-05-31
24,330 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
82 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
328 GBP2024-05-31
328 GBP2023-05-31
Computers
-82 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
728 GBP2023-05-31
Debtors
Amounts falling due within one year
10,036 GBP2024-05-31
10,764 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,069 GBP2024-05-31
2,860 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
-49 GBP2024-05-31
-41 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,203 GBP2024-05-31
3,453 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
143 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
390 GBP2024-05-31
108 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31