Property, Plant & Equipment
64,449 GBP2024-05-31
203,303 GBP2023-05-31
Total Inventories
268,485 GBP2024-05-31
255,203 GBP2023-05-31
Debtors
269,439 GBP2024-05-31
241,713 GBP2023-05-31
Cash at bank and in hand
19,582 GBP2024-05-31
79,843 GBP2023-05-31
Current Assets
557,506 GBP2024-05-31
576,759 GBP2023-05-31
Net Current Assets/Liabilities
287,804 GBP2024-05-31
140,051 GBP2023-05-31
Total Assets Less Current Liabilities
352,253 GBP2024-05-31
343,354 GBP2023-05-31
Creditors
Amounts falling due after one year
-10,028 GBP2024-05-31
-145,560 GBP2023-05-31
Net Assets/Liabilities
342,225 GBP2024-05-31
197,794 GBP2023-05-31
Equity
Called up share capital
16,000 GBP2024-05-31
16,000 GBP2023-05-31
Retained earnings (accumulated losses)
326,225 GBP2024-05-31
181,794 GBP2023-05-31
Equity
342,225 GBP2024-05-31
197,794 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,889 GBP2024-05-31
76,871 GBP2023-05-31
Vehicles
55,103 GBP2024-05-31
210,098 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
133,992 GBP2024-05-31
286,969 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-154,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-154,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,365 GBP2024-05-31
36,991 GBP2023-05-31
Vehicles
28,178 GBP2024-05-31
46,675 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,543 GBP2024-05-31
83,666 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,374 GBP2023-06-01 ~ 2024-05-31
Vehicles
4,752 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,126 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-23,249 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,249 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
37,524 GBP2024-05-31
39,880 GBP2023-05-31
Vehicles
26,925 GBP2024-05-31
163,423 GBP2023-05-31
Trade Debtors/Trade Receivables
269,439 GBP2024-05-31
241,713 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,711 GBP2024-05-31
101,746 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
125,798 GBP2024-05-31
108,933 GBP2023-05-31
Other Creditors
Amounts falling due within one year
152,248 GBP2024-05-31
226,029 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,028 GBP2024-05-31
145,560 GBP2023-05-31