Intangible Assets
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Property, Plant & Equipment
76,871 GBP2024-05-31
61,469 GBP2023-05-31
Fixed Assets
126,871 GBP2024-05-31
111,469 GBP2023-05-31
Total Inventories
312,359 GBP2024-05-31
304,900 GBP2023-05-31
Debtors
273,415 GBP2024-05-31
514,591 GBP2023-05-31
Cash at bank and in hand
131,952 GBP2024-05-31
67,856 GBP2023-05-31
Current Assets
717,726 GBP2024-05-31
887,347 GBP2023-05-31
Net Current Assets/Liabilities
570,512 GBP2024-05-31
479,136 GBP2023-05-31
Total Assets Less Current Liabilities
697,383 GBP2024-05-31
590,605 GBP2023-05-31
Net Assets/Liabilities
697,383 GBP2024-05-31
590,605 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Retained earnings (accumulated losses)
687,383 GBP2024-05-31
580,605 GBP2023-05-31
Equity
697,383 GBP2024-05-31
590,605 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Intangible Assets - Gross Cost
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Intangible Assets
Other
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,000 GBP2024-05-31
33,000 GBP2023-05-31
Motor cars
253,844 GBP2024-05-31
217,459 GBP2023-05-31
Furniture and fittings
6,499 GBP2024-05-31
6,499 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
293,343 GBP2024-05-31
256,958 GBP2023-05-31
Property, Plant & Equipment - Disposals
-11,032 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,000 GBP2024-05-31
33,000 GBP2023-05-31
Motor cars
176,973 GBP2024-05-31
156,406 GBP2023-05-31
Furniture and fittings
6,499 GBP2024-05-31
6,083 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,472 GBP2024-05-31
195,489 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
416 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,015 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,032 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor cars
76,871 GBP2024-05-31
61,053 GBP2023-05-31
Furniture and fittings
416 GBP2023-05-31
Value of work in progress
135,000 GBP2024-05-31
135,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
196,996 GBP2024-05-31
485,852 GBP2023-05-31
Debtors
Amounts falling due within one year
273,415 GBP2024-05-31
514,591 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,826 GBP2024-05-31
213,500 GBP2023-05-31