Property, Plant & Equipment
24,837 GBP2024-05-31
33,117 GBP2023-05-31
Total Inventories
18,000 GBP2024-05-31
18,000 GBP2023-05-31
Debtors
6,317 GBP2024-05-31
2,678 GBP2023-05-31
Cash at bank and in hand
15,273 GBP2024-05-31
18,652 GBP2023-05-31
Current Assets
39,590 GBP2024-05-31
39,330 GBP2023-05-31
Net Current Assets/Liabilities
2,620 GBP2024-05-31
-6,982 GBP2023-05-31
Total Assets Less Current Liabilities
27,457 GBP2024-05-31
26,135 GBP2023-05-31
Creditors
Amounts falling due after one year
-15,500 GBP2024-05-31
-17,000 GBP2023-05-31
Net Assets/Liabilities
7,237 GBP2024-05-31
2,835 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
7,236 GBP2024-05-31
2,834 GBP2023-05-31
Equity
7,237 GBP2024-05-31
2,835 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
17,791 GBP2024-05-31
17,791 GBP2023-05-31
Vehicles
39,721 GBP2024-05-31
39,721 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
57,512 GBP2024-05-31
57,512 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,297 GBP2024-05-31
14,465 GBP2023-05-31
Vehicles
17,378 GBP2024-05-31
9,930 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,675 GBP2024-05-31
24,395 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
832 GBP2023-06-01 ~ 2024-05-31
Vehicles
7,448 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,280 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,494 GBP2024-05-31
3,326 GBP2023-05-31
Vehicles
22,343 GBP2024-05-31
29,791 GBP2023-05-31
Trade Debtors/Trade Receivables
6,317 GBP2024-05-31
2,252 GBP2023-05-31
Other Debtors
426 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,630 GBP2024-05-31
405 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,158 GBP2024-05-31
316 GBP2023-05-31
Other Creditors
Amounts falling due within one year
31,182 GBP2024-05-31
45,591 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
15,500 GBP2024-05-31
17,000 GBP2023-05-31