Property, Plant & Equipment
21,050 GBP2024-05-31
281,869 GBP2023-05-31
Fixed Assets
21,050 GBP2024-05-31
281,869 GBP2023-05-31
Total Inventories
108,280 GBP2024-05-31
135,417 GBP2023-05-31
Debtors
60,558 GBP2024-05-31
90,807 GBP2023-05-31
Cash at bank and in hand
536,554 GBP2024-05-31
319,968 GBP2023-05-31
Current Assets
705,392 GBP2024-05-31
546,192 GBP2023-05-31
Creditors
-348,523 GBP2024-05-31
-125,929 GBP2023-05-31
Net Current Assets/Liabilities
356,869 GBP2024-05-31
420,263 GBP2023-05-31
Total Assets Less Current Liabilities
377,919 GBP2024-05-31
702,132 GBP2023-05-31
Creditors
Non-current
-190,372 GBP2023-05-31
Net Assets/Liabilities
377,919 GBP2024-05-31
511,760 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
376,919 GBP2024-05-31
510,760 GBP2023-05-31
Average number of employees in administration and support functions
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
249,000 GBP2023-05-31
Plant and equipment
23,777 GBP2024-05-31
23,777 GBP2023-05-31
Motor vehicles
70,236 GBP2024-05-31
70,236 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
94,013 GBP2024-05-31
343,013 GBP2023-05-31
Property, Plant & Equipment - Disposals
-249,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,283 GBP2024-05-31
22,861 GBP2023-05-31
Motor vehicles
49,680 GBP2024-05-31
38,283 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,963 GBP2024-05-31
61,144 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
422 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
11,397 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,819 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
494 GBP2024-05-31
916 GBP2023-05-31
Motor vehicles
20,556 GBP2024-05-31
31,953 GBP2023-05-31
Land and buildings, Owned/Freehold
249,000 GBP2023-05-31
Other types of inventories not specified separately
108,280 GBP2024-05-31
135,417 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
36,970 GBP2023-05-31
Prepayments/Accrued Income
Current
8,561 GBP2024-05-31
8,561 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
44,774 GBP2024-05-31
38,163 GBP2023-05-31
Trade Creditors/Trade Payables
Current
52,587 GBP2024-05-31
41,108 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
38,726 GBP2024-05-31
68,884 GBP2023-05-31
Other Taxation & Social Security Payable
Current
25,540 GBP2024-05-31
14,237 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2024-05-31
1,600 GBP2023-05-31
Amounts owed to directors
Current
230,070 GBP2024-05-31
100 GBP2023-05-31
Creditors
Current
348,523 GBP2024-05-31
125,929 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
190,372 GBP2023-05-31