Property, Plant & Equipment
60,120 GBP2024-05-31
119,556 GBP2023-03-29
Total Inventories
151,631 GBP2024-05-31
193,413 GBP2023-03-29
Debtors
181,323 GBP2024-05-31
482,677 GBP2023-03-29
Cash at bank and in hand
93,531 GBP2024-05-31
78,034 GBP2023-03-29
Current Assets
426,485 GBP2024-05-31
754,124 GBP2023-03-29
Net Current Assets/Liabilities
51,493 GBP2024-05-31
276,961 GBP2023-03-29
Total Assets Less Current Liabilities
111,613 GBP2024-05-31
396,517 GBP2023-03-29
Net Assets/Liabilities
60,240 GBP2024-05-31
247,080 GBP2023-03-29
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-03-29
Retained earnings (accumulated losses)
59,240 GBP2024-05-31
246,080 GBP2023-03-29
Equity
60,240 GBP2024-05-31
247,080 GBP2023-03-29
Average Number of Employees
92023-03-30 ~ 2024-05-31
132022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,000 GBP2024-05-31
115,056 GBP2023-03-29
Furniture and fittings
139,222 GBP2024-05-31
139,222 GBP2023-03-29
Motor vehicles
77,433 GBP2024-05-31
78,833 GBP2023-03-29
Computers
34,431 GBP2024-05-31
34,431 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
299,086 GBP2024-05-31
367,542 GBP2023-03-29
Property, Plant & Equipment - Disposals
Plant and equipment
-67,056 GBP2023-03-30 ~ 2024-05-31
Motor vehicles
-1,400 GBP2023-03-30 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-68,456 GBP2023-03-30 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,274 GBP2024-05-31
41,421 GBP2023-03-29
Furniture and fittings
115,424 GBP2024-05-31
110,481 GBP2023-03-29
Motor vehicles
64,837 GBP2024-05-31
62,526 GBP2023-03-29
Computers
34,431 GBP2024-05-31
33,558 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,966 GBP2024-05-31
247,986 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,992 GBP2023-03-30 ~ 2024-05-31
Furniture and fittings
4,943 GBP2023-03-30 ~ 2024-05-31
Motor vehicles
3,711 GBP2023-03-30 ~ 2024-05-31
Computers
873 GBP2023-03-30 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,519 GBP2023-03-30 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,139 GBP2023-03-30 ~ 2024-05-31
Motor vehicles
-1,400 GBP2023-03-30 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,539 GBP2023-03-30 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
23,726 GBP2024-05-31
73,635 GBP2023-03-29
Furniture and fittings
23,798 GBP2024-05-31
28,741 GBP2023-03-29
Motor vehicles
12,596 GBP2024-05-31
16,307 GBP2023-03-29
Computers
873 GBP2023-03-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
175,681 GBP2024-05-31
370,861 GBP2023-03-29
Other Debtors
Current, Amounts falling due within one year
5,642 GBP2024-05-31
111,816 GBP2023-03-29
Debtors
Current, Amounts falling due within one year
181,323 GBP2024-05-31
482,677 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-05-31
40,000 GBP2023-03-29
Finance Lease Liabilities - Total Present Value
Current
18,657 GBP2024-05-31
25,964 GBP2023-03-29
Trade Creditors/Trade Payables
Current
169,330 GBP2024-05-31
227,629 GBP2023-03-29
Other Taxation & Social Security Payable
Current
9,273 GBP2024-05-31
27,939 GBP2023-03-29
Other Creditors
Current
137,732 GBP2024-05-31
155,631 GBP2023-03-29
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2024-05-31
86,667 GBP2023-03-29
Finance Lease Liabilities - Total Present Value
Non-current
11,373 GBP2024-05-31
34,487 GBP2023-03-29