Property, Plant & Equipment
77,592 GBP2024-05-31
91,623 GBP2023-05-31
Total Inventories
30,789 GBP2024-05-31
31,156 GBP2023-05-31
Debtors
Current
128,952 GBP2024-05-31
106,313 GBP2023-05-31
Cash at bank and in hand
26,187 GBP2024-05-31
24,414 GBP2023-05-31
Current Assets
185,928 GBP2024-05-31
161,883 GBP2023-05-31
Net Current Assets/Liabilities
103,481 GBP2024-05-31
103,691 GBP2023-05-31
Total Assets Less Current Liabilities
181,073 GBP2024-05-31
195,314 GBP2023-05-31
Net Assets/Liabilities
153,665 GBP2024-05-31
157,906 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
153,565 GBP2024-05-31
157,806 GBP2023-05-31
Equity
153,665 GBP2024-05-31
157,906 GBP2023-05-31
Average Number of Employees
322023-06-01 ~ 2024-05-31
332022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,165 GBP2024-05-31
7,165 GBP2023-05-31
Plant and equipment
146,120 GBP2024-05-31
141,620 GBP2023-05-31
Office equipment
11,147 GBP2024-05-31
4,222 GBP2023-05-31
Motor vehicles
40,167 GBP2024-05-31
58,901 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,734 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,492 GBP2024-05-31
6,264 GBP2023-05-31
Plant and equipment
90,392 GBP2024-05-31
78,059 GBP2023-05-31
Office equipment
4,529 GBP2024-05-31
2,346 GBP2023-05-31
Motor vehicles
25,594 GBP2024-05-31
33,616 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
228 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
12,333 GBP2023-06-01 ~ 2024-05-31
Office equipment
2,183 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,858 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,880 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
673 GBP2024-05-31
901 GBP2023-05-31
Plant and equipment
55,728 GBP2024-05-31
63,561 GBP2023-05-31
Office equipment
6,618 GBP2024-05-31
1,876 GBP2023-05-31
Motor vehicles
14,573 GBP2024-05-31
25,285 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
204,599 GBP2024-05-31
211,908 GBP2023-05-31
Property, Plant & Equipment - Disposals
-18,734 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,007 GBP2024-05-31
120,285 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,602 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,880 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
121,485 GBP2024-05-31
100,535 GBP2023-05-31
Other Debtors
7,467 GBP2024-05-31
5,778 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
128,952 GBP2024-05-31
Amounts falling due within one year, Current
106,313 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
37,677 GBP2024-05-31
Bank Borrowings
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Current
10,001 GBP2024-05-31
10,000 GBP2023-05-31
Bank Overdrafts
Current
27,676 GBP2024-05-31
10,273 GBP2023-05-31
Total Borrowings
Current
37,677 GBP2024-05-31
20,273 GBP2023-05-31