Average Number of Employees
02023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
10,398 GBP2024-05-31
16,759 GBP2023-05-31
Total Inventories
383,075 GBP2024-05-31
380,850 GBP2023-05-31
Debtors
638,186 GBP2024-05-31
638,186 GBP2023-05-31
Cash at bank and in hand
25,000 GBP2024-05-31
25,227 GBP2023-05-31
Current Assets
1,046,261 GBP2024-05-31
1,044,263 GBP2023-05-31
Creditors
Amounts falling due within one year
1,199,422 GBP2024-05-31
1,192,273 GBP2023-05-31
Net Current Assets/Liabilities
153,161 GBP2024-05-31
148,010 GBP2023-05-31
Total Assets Less Current Liabilities
-142,763 GBP2024-05-31
-131,251 GBP2023-05-31
Net Assets/Liabilities
-142,763 GBP2024-05-31
-131,251 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-142,764 GBP2024-05-31
-131,252 GBP2023-05-31
Equity
-142,763 GBP2024-05-31
-131,251 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-06-01 ~ 2024-05-31
Office equipment
20.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,667 GBP2024-05-31
Motor vehicles
24,325 GBP2024-05-31
Office equipment
3,962 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
54,954 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,917 GBP2024-05-31
15,583 GBP2023-05-31
Motor vehicles
24,325 GBP2024-05-31
19,460 GBP2023-05-31
Office equipment
3,314 GBP2024-05-31
3,152 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,556 GBP2024-05-31
38,195 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,334 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,865 GBP2023-06-01 ~ 2024-05-31
Office equipment
162 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,361 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
9,750 GBP2024-05-31
11,084 GBP2023-05-31
Office equipment
648 GBP2024-05-31
810 GBP2023-05-31
Motor vehicles
4,865 GBP2023-05-31
Other Debtors
638,186 GBP2024-05-31
638,186 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,786 GBP2024-05-31
40,786 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,753 GBP2024-05-31
3,574 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,155,883 GBP2024-05-31
1,147,913 GBP2023-05-31