Property, Plant & Equipment
103,005 GBP2024-05-31
107,747 GBP2023-05-31
Total Inventories
104,081 GBP2024-05-31
31,945 GBP2023-05-31
Debtors
21,129 GBP2024-05-31
18,288 GBP2023-05-31
Cash at bank and in hand
525,922 GBP2024-05-31
392,161 GBP2023-05-31
Current Assets
651,132 GBP2024-05-31
442,394 GBP2023-05-31
Net Current Assets/Liabilities
376,679 GBP2024-05-31
371,920 GBP2023-05-31
Total Assets Less Current Liabilities
479,684 GBP2024-05-31
479,667 GBP2023-05-31
Creditors
Amounts falling due after one year
-24,301 GBP2024-05-31
-28,024 GBP2023-05-31
Net Assets/Liabilities
451,918 GBP2024-05-31
448,178 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
451,916 GBP2024-05-31
448,176 GBP2023-05-31
Equity
451,918 GBP2024-05-31
448,178 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,480 GBP2024-05-31
148,682 GBP2023-05-31
Vehicles
155,678 GBP2024-05-31
137,693 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
337,158 GBP2024-05-31
286,375 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,528 GBP2024-05-31
76,064 GBP2023-05-31
Vehicles
124,625 GBP2024-05-31
102,564 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,153 GBP2024-05-31
178,628 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,464 GBP2023-06-01 ~ 2024-05-31
Vehicles
22,061 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,525 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
71,952 GBP2024-05-31
72,618 GBP2023-05-31
Vehicles
31,053 GBP2024-05-31
35,129 GBP2023-05-31
Trade Debtors/Trade Receivables
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Other Debtors
16,129 GBP2024-05-31
13,288 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
5,043 GBP2024-05-31
4,543 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,589 GBP2024-05-31
28,536 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
16,460 GBP2024-05-31
8,403 GBP2023-05-31
Other Creditors
Amounts falling due within one year
173,361 GBP2024-05-31
28,992 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
24,301 GBP2024-05-31
28,024 GBP2023-05-31