Property, Plant & Equipment
238,125 GBP2024-05-31
305,547 GBP2023-05-31
Fixed Assets
238,125 GBP2024-05-31
305,547 GBP2023-05-31
Total Inventories
614,000 GBP2024-05-31
300,000 GBP2023-05-31
Debtors
824,933 GBP2024-05-31
839,082 GBP2023-05-31
Cash at bank and in hand
141,861 GBP2024-05-31
13,447 GBP2023-05-31
Current Assets
1,580,794 GBP2024-05-31
1,152,529 GBP2023-05-31
Creditors
Amounts falling due within one year
-990,582 GBP2024-05-31
-657,597 GBP2023-05-31
Net Current Assets/Liabilities
590,212 GBP2024-05-31
494,932 GBP2023-05-31
Total Assets Less Current Liabilities
828,337 GBP2024-05-31
800,479 GBP2023-05-31
Creditors
Amounts falling due after one year
-247,305 GBP2024-05-31
-289,804 GBP2023-05-31
Net Assets/Liabilities
579,596 GBP2024-05-31
509,567 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
579,496 GBP2024-05-31
509,467 GBP2023-05-31
Equity
579,596 GBP2024-05-31
509,567 GBP2023-05-31
Average Number of Employees
352023-06-01 ~ 2024-05-31
292022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,595 GBP2024-05-31
8,595 GBP2023-05-31
Plant and equipment
48,406 GBP2024-05-31
48,406 GBP2023-05-31
Motor cars
393,139 GBP2024-05-31
393,139 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
455,031 GBP2024-05-31
450,140 GBP2023-05-31
Furniture and fittings
4,891 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,525 GBP2024-05-31
27,369 GBP2023-05-31
Motor cars
186,203 GBP2024-05-31
117,224 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,906 GBP2024-05-31
144,593 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,156 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
178 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,313 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
178 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
8,595 GBP2024-05-31
8,595 GBP2023-05-31
Plant and equipment
17,881 GBP2024-05-31
21,037 GBP2023-05-31
Motor cars
206,936 GBP2024-05-31
275,915 GBP2023-05-31
Furniture and fittings
4,713 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-06-01 ~ 2024-05-31