Property, Plant & Equipment
108,622 GBP2024-05-26
106,885 GBP2023-05-26
Fixed Assets
108,622 GBP2024-05-26
106,885 GBP2023-05-26
Debtors
100,000 GBP2024-05-26
97,980 GBP2023-05-26
Cash at bank and in hand
85,774 GBP2024-05-26
69,384 GBP2023-05-26
Current Assets
185,774 GBP2024-05-26
167,364 GBP2023-05-26
Creditors
-86,191 GBP2024-05-26
-81,027 GBP2023-05-26
Net Current Assets/Liabilities
99,583 GBP2024-05-26
86,337 GBP2023-05-26
Total Assets Less Current Liabilities
208,205 GBP2024-05-26
193,222 GBP2023-05-26
Creditors
Non-current
-10,000 GBP2024-05-26
-30,000 GBP2023-05-26
Net Assets/Liabilities
198,205 GBP2024-05-26
163,222 GBP2023-05-26
Equity
Called up share capital
100 GBP2024-05-26
100 GBP2023-05-26
Retained earnings (accumulated losses)
198,105 GBP2024-05-26
163,122 GBP2023-05-26
Average Number of Employees
22023-05-27 ~ 2024-05-26
22022-05-29 ~ 2023-05-26
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
18,250 GBP2024-05-26
18,250 GBP2023-05-26
Plant and equipment
243,317 GBP2024-05-26
231,641 GBP2023-05-26
Motor vehicles
22,802 GBP2024-05-26
22,802 GBP2023-05-26
Property, Plant & Equipment - Gross Cost
285,323 GBP2024-05-26
272,693 GBP2023-05-26
Computers
954 GBP2024-05-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,773 GBP2024-05-26
147,157 GBP2023-05-26
Motor vehicles
19,689 GBP2024-05-26
18,651 GBP2023-05-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,701 GBP2024-05-26
165,808 GBP2023-05-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,616 GBP2023-05-27 ~ 2024-05-26
Motor vehicles
1,038 GBP2023-05-27 ~ 2024-05-26
Computers
239 GBP2023-05-27 ~ 2024-05-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,893 GBP2023-05-27 ~ 2024-05-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
239 GBP2024-05-26
Property, Plant & Equipment
Owned/Freehold, Land and buildings
18,250 GBP2024-05-26
18,250 GBP2023-05-26
Plant and equipment
86,544 GBP2024-05-26
84,484 GBP2023-05-26
Motor vehicles
3,113 GBP2024-05-26
4,151 GBP2023-05-26
Computers
715 GBP2024-05-26
Trade Creditors/Trade Payables
Current
17,034 GBP2024-05-26
11,644 GBP2023-05-26
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-26
Other Taxation & Social Security Payable
Current
32,738 GBP2024-05-26
19,435 GBP2023-05-26
Creditors
Current
86,191 GBP2024-05-26
81,027 GBP2023-05-26
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-26
30,000 GBP2023-05-26