Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment
74,769 GBP2024-05-31
85,240 GBP2023-05-31
Fixed Assets
74,769 GBP2024-05-31
85,240 GBP2023-05-31
Total Inventories
262,304 GBP2024-05-31
128,046 GBP2023-05-31
Debtors
Current
66,328 GBP2024-05-31
100,331 GBP2023-05-31
Cash at bank and in hand
245,538 GBP2024-05-31
95,627 GBP2023-05-31
Current Assets
574,170 GBP2024-05-31
324,004 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-603,640 GBP2024-05-31
Net Current Assets/Liabilities
-29,470 GBP2024-05-31
42,579 GBP2023-05-31
Total Assets Less Current Liabilities
45,299 GBP2024-05-31
127,819 GBP2023-05-31
Net Assets/Liabilities
45,299 GBP2024-05-31
114,721 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
45,297 GBP2024-05-31
114,719 GBP2023-05-31
Equity
45,299 GBP2024-05-31
114,721 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-06-01 ~ 2024-05-31
Motor vehicles
152023-06-01 ~ 2024-05-31
Furniture and fittings
332023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,499 GBP2024-05-31
83,499 GBP2023-05-31
Motor vehicles
39,995 GBP2024-05-31
35,000 GBP2023-05-31
Furniture and fittings
21,928 GBP2024-05-31
21,345 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
145,422 GBP2024-05-31
139,844 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
28,009 GBP2023-05-31
Motor vehicles
5,250 GBP2023-05-31
Furniture and fittings
21,345 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
54,604 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,918 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings, Owned/Freehold
58 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
16,049 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,927 GBP2024-05-31
Motor vehicles
15,323 GBP2024-05-31
Furniture and fittings
21,403 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,653 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
49,572 GBP2024-05-31
55,490 GBP2023-05-31
Motor vehicles
24,672 GBP2024-05-31
29,750 GBP2023-05-31
Furniture and fittings
525 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
54,955 GBP2024-05-31
62,861 GBP2023-05-31
Other Debtors
Current
10,618 GBP2024-05-31
36,792 GBP2023-05-31
Prepayments/Accrued Income
Current
755 GBP2024-05-31
678 GBP2023-05-31
Cash and Cash Equivalents
245,538 GBP2024-05-31
95,627 GBP2023-05-31
Trade Creditors/Trade Payables
Current
7,279 GBP2024-05-31
33,675 GBP2023-05-31
Corporation Tax Payable
Current
38,947 GBP2024-05-31
13,091 GBP2023-05-31
Taxation/Social Security Payable
Current
87,465 GBP2024-05-31
25,571 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
6,833 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
469,949 GBP2024-05-31
202,255 GBP2023-05-31
Creditors
Current
603,640 GBP2024-05-31
281,425 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
13,098 GBP2023-05-31
Creditors
Non-current
13,098 GBP2023-05-31
Minimum gross finance lease payments owing
19,931 GBP2023-05-31