Property, Plant & Equipment
61,341 GBP2024-05-31
19,088 GBP2023-05-31
Fixed Assets
61,341 GBP2024-05-31
19,088 GBP2023-05-31
Total Inventories
397,000 GBP2024-05-31
265,000 GBP2023-05-31
Debtors
20,933 GBP2024-05-31
15,216 GBP2023-05-31
Cash at bank and in hand
8,948 GBP2024-05-31
27,218 GBP2023-05-31
Current Assets
426,881 GBP2024-05-31
307,434 GBP2023-05-31
Creditors
-379,883 GBP2024-05-31
-192,907 GBP2023-05-31
Net Current Assets/Liabilities
46,998 GBP2024-05-31
114,527 GBP2023-05-31
Total Assets Less Current Liabilities
108,339 GBP2024-05-31
133,615 GBP2023-05-31
Net Assets/Liabilities
56,347 GBP2024-05-31
2,767 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
56,345 GBP2024-05-31
2,765 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,669 GBP2024-05-31
2,000 GBP2023-05-31
Motor vehicles
50,900 GBP2024-05-31
53,549 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
77,063 GBP2024-05-31
55,549 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,649 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-44,649 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
1,494 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,267 GBP2024-05-31
2,000 GBP2023-05-31
Motor vehicles
11,306 GBP2024-05-31
34,461 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,722 GBP2024-05-31
36,461 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,267 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,649 GBP2023-06-01 ~ 2024-05-31
Computers
149 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,065 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,804 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,804 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
149 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
20,402 GBP2024-05-31
Motor vehicles
39,594 GBP2024-05-31
19,088 GBP2023-05-31
Computers
1,345 GBP2024-05-31
Other types of inventories not specified separately
155,000 GBP2024-05-31
100,000 GBP2023-05-31
Raw Materials
115,000 GBP2024-05-31
90,000 GBP2023-05-31
Value of work in progress
127,000 GBP2024-05-31
75,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
20,933 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
15,216 GBP2023-05-31
Trade Creditors/Trade Payables
Current
105,797 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
35,206 GBP2024-05-31
33,308 GBP2023-05-31
Amount of value-added tax that is payable
Current
1,536 GBP2024-05-31
Other Creditors
Current
40,009 GBP2024-05-31
2,053 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,350 GBP2024-05-31
1,045 GBP2023-05-31
Amounts owed to directors
Current
195,985 GBP2024-05-31
156,501 GBP2023-05-31
Creditors
Current
379,883 GBP2024-05-31
192,907 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
26,800 GBP2024-05-31
33,258 GBP2023-05-31
Other Remaining Borrowings
Non-current
21,892 GBP2024-05-31
57,058 GBP2023-05-31
Other Creditors
Non-current
3,300 GBP2024-05-31
40,532 GBP2023-05-31