Property, Plant & Equipment
38,252 GBP2024-05-31
30,863 GBP2023-05-31
Total Inventories
79,314 GBP2024-05-31
30,640 GBP2023-05-31
Debtors
22,208 GBP2024-05-31
133,729 GBP2023-05-31
Cash at bank and in hand
46,161 GBP2024-05-31
67,371 GBP2023-05-31
Current Assets
147,683 GBP2024-05-31
231,740 GBP2023-05-31
Creditors
Current
105,991 GBP2024-05-31
85,093 GBP2023-05-31
Net Current Assets/Liabilities
41,692 GBP2024-05-31
146,647 GBP2023-05-31
Total Assets Less Current Liabilities
79,944 GBP2024-05-31
177,510 GBP2023-05-31
Net Assets/Liabilities
72,186 GBP2024-05-31
173,631 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
72,184 GBP2024-05-31
173,629 GBP2023-05-31
Equity
72,186 GBP2024-05-31
173,631 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,110 GBP2024-05-31
42,751 GBP2023-05-31
Motor vehicles
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
50,110 GBP2024-05-31
48,751 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,067 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-28,067 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,138 GBP2024-05-31
17,238 GBP2023-05-31
Motor vehicles
1,720 GBP2024-05-31
650 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,858 GBP2024-05-31
17,888 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,799 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,070 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,869 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,899 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,899 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
33,972 GBP2024-05-31
25,513 GBP2023-05-31
Motor vehicles
4,280 GBP2024-05-31
5,350 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
13,390 GBP2024-05-31
129,199 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
8,818 GBP2024-05-31
Prepayments
Current
2,482 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
22,208 GBP2024-05-31
133,729 GBP2023-05-31
Trade Creditors/Trade Payables
Current
37,289 GBP2024-05-31
41,699 GBP2023-05-31
Corporation Tax Payable
Current
8,818 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,615 GBP2024-05-31
5,257 GBP2023-05-31
Other Creditors
Current
20,099 GBP2024-05-31
3,454 GBP2023-05-31
Accrued Liabilities
Current
1,600 GBP2024-05-31
1,500 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-100,445 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-06-01 ~ 2024-05-31