Property, Plant & Equipment
19,960 GBP2024-05-31
22,590 GBP2023-05-31
Total Inventories
60,000 GBP2024-05-31
60,250 GBP2023-05-31
Debtors
37,767 GBP2024-05-31
28,267 GBP2023-05-31
Current Assets
97,767 GBP2024-05-31
88,517 GBP2023-05-31
Net Current Assets/Liabilities
13,824 GBP2024-05-31
17,371 GBP2023-05-31
Total Assets Less Current Liabilities
33,784 GBP2024-05-31
39,961 GBP2023-05-31
Creditors
Amounts falling due after one year
-33,333 GBP2024-05-31
-38,889 GBP2023-05-31
Net Assets/Liabilities
451 GBP2024-05-31
1,072 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
441 GBP2024-05-31
1,062 GBP2023-05-31
Equity
451 GBP2024-05-31
1,072 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 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
Land and buildings
10,880 GBP2024-05-31
10,880 GBP2023-05-31
Plant and equipment
17,867 GBP2024-05-31
17,867 GBP2023-05-31
Vehicles
5,188 GBP2024-05-31
4,003 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
33,935 GBP2024-05-31
32,750 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,177 GBP2024-05-31
6,997 GBP2023-05-31
Vehicles
3,798 GBP2024-05-31
3,163 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,975 GBP2024-05-31
10,160 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,180 GBP2023-06-01 ~ 2024-05-31
Vehicles
635 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,815 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
10,880 GBP2024-05-31
10,880 GBP2023-05-31
Plant and equipment
7,690 GBP2024-05-31
10,870 GBP2023-05-31
Vehicles
1,390 GBP2024-05-31
840 GBP2023-05-31
Other Debtors
37,767 GBP2024-05-31
28,267 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
19,955 GBP2024-05-31
12,309 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,356 GBP2024-05-31
42,061 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
16,332 GBP2024-05-31
14,976 GBP2023-05-31
Other Creditors
Amounts falling due within one year
4,300 GBP2024-05-31
1,800 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
33,333 GBP2024-05-31
38,889 GBP2023-05-31