Property, Plant & Equipment
73,065 GBP2024-05-31
77,643 GBP2023-05-31
Total Inventories
135,000 GBP2024-05-31
123,000 GBP2023-05-31
Debtors
56,100 GBP2024-05-31
37,443 GBP2023-05-31
Current Assets
191,100 GBP2024-05-31
160,443 GBP2023-05-31
Net Current Assets/Liabilities
-35,090 GBP2024-05-31
-9,925 GBP2023-05-31
Total Assets Less Current Liabilities
37,975 GBP2024-05-31
67,718 GBP2023-05-31
Creditors
Amounts falling due after one year
-21,033 GBP2024-05-31
-30,759 GBP2023-05-31
Net Assets/Liabilities
3,060 GBP2024-05-31
19,093 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
3,059 GBP2024-05-31
19,092 GBP2023-05-31
Equity
3,060 GBP2024-05-31
19,093 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,901 GBP2024-05-31
173,656 GBP2023-05-31
Vehicles
27,300 GBP2024-05-31
27,300 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
205,201 GBP2024-05-31
200,956 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,602 GBP2024-05-31
100,797 GBP2023-05-31
Vehicles
23,534 GBP2024-05-31
22,516 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,136 GBP2024-05-31
123,313 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,805 GBP2023-06-01 ~ 2024-05-31
Vehicles
1,018 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,823 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
69,299 GBP2024-05-31
72,859 GBP2023-05-31
Vehicles
3,766 GBP2024-05-31
4,784 GBP2023-05-31
Trade Debtors/Trade Receivables
54,544 GBP2024-05-31
28,368 GBP2023-05-31
Other Debtors
1,556 GBP2024-05-31
9,075 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
28,578 GBP2024-05-31
13,570 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,634 GBP2024-05-31
21,576 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
14,178 GBP2024-05-31
25,170 GBP2023-05-31
Other Creditors
Amounts falling due within one year
157,800 GBP2024-05-31
110,052 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
21,033 GBP2024-05-31
30,759 GBP2023-05-31