Property, Plant & Equipment
15,601 GBP2024-05-31
16,245 GBP2023-05-31
Fixed Assets
15,601 GBP2024-05-31
16,245 GBP2023-05-31
Total Inventories
5,800 GBP2024-05-31
5,990 GBP2023-05-31
Debtors
4,522 GBP2024-05-31
5,777 GBP2023-05-31
Current Assets
10,322 GBP2024-05-31
11,767 GBP2023-05-31
Creditors
Amounts falling due within one year
19,833 GBP2024-05-31
21,681 GBP2023-05-31
Net Current Assets/Liabilities
-9,511 GBP2024-05-31
-9,914 GBP2023-05-31
Total Assets Less Current Liabilities
6,090 GBP2024-05-31
6,331 GBP2023-05-31
Creditors
Amounts falling due after one year
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Net Assets/Liabilities
90 GBP2024-05-31
331 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
89 GBP2024-05-31
330 GBP2023-05-31
Equity
90 GBP2024-05-31
331 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,062 GBP2024-05-31
25,062 GBP2023-05-31
Plant and equipment
21,864 GBP2024-05-31
21,864 GBP2023-05-31
Tools/Equipment for furniture and fittings
6,558 GBP2024-05-31
6,084 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
53,484 GBP2024-05-31
53,010 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
24,289 GBP2024-05-31
24,269 GBP2023-05-31
Plant and equipment
10,058 GBP2024-05-31
9,755 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
37,883 GBP2024-05-31
36,765 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
303 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
795 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,118 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
773 GBP2024-05-31
793 GBP2023-05-31
Plant and equipment
11,806 GBP2024-05-31
12,109 GBP2023-05-31
Tools/Equipment for furniture and fittings
3,022 GBP2024-05-31
3,343 GBP2023-05-31
Value of work in progress
5,800 GBP2024-05-31
5,990 GBP2023-05-31
Trade Debtors/Trade Receivables
3,306 GBP2024-05-31
1,852 GBP2023-05-31
Other Debtors
1,216 GBP2024-05-31
3,925 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,733 GBP2024-05-31
6,652 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
41 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,120 GBP2024-05-31
1,796 GBP2023-05-31
Other Creditors
Amounts falling due within one year
8,720 GBP2024-05-31
10,687 GBP2023-05-31