Property, Plant & Equipment
56,128 GBP2024-05-31
57,043 GBP2023-05-31
Total Inventories
332,500 GBP2024-05-31
35,000 GBP2023-05-31
Debtors
1,251,272 GBP2024-05-31
1,585,179 GBP2023-05-31
Cash at bank and in hand
32,210 GBP2024-05-31
55,985 GBP2023-05-31
Current Assets
1,615,982 GBP2024-05-31
1,676,164 GBP2023-05-31
Net Current Assets/Liabilities
208,829 GBP2024-05-31
186,049 GBP2023-05-31
Net Assets/Liabilities
264,957 GBP2024-05-31
243,092 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
264,956 GBP2024-05-31
243,091 GBP2023-05-31
Equity
264,957 GBP2024-05-31
243,092 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,568 GBP2024-05-31
88,568 GBP2023-05-31
Vehicles
32,438 GBP2024-05-31
25,938 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
121,006 GBP2024-05-31
114,506 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,477 GBP2024-05-31
46,245 GBP2023-05-31
Vehicles
14,401 GBP2024-05-31
11,218 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,878 GBP2024-05-31
57,463 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,232 GBP2023-06-01 ~ 2024-05-31
Vehicles
3,183 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,415 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
38,091 GBP2024-05-31
42,323 GBP2023-05-31
Vehicles
18,037 GBP2024-05-31
14,720 GBP2023-05-31
Trade Debtors/Trade Receivables
22,535 GBP2024-05-31
18,442 GBP2023-05-31
Amounts owed by group undertakings and participating interests
1,228,737 GBP2024-05-31
1,566,737 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
30,665 GBP2024-05-31
36,454 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,000 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
13,723 GBP2024-05-31
16,487 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,362,765 GBP2024-05-31
1,410,174 GBP2023-05-31