Property, Plant & Equipment
20,011 GBP2024-05-31
21,264 GBP2023-05-31
Total Inventories
30,885 GBP2024-05-31
65,442 GBP2023-05-31
Debtors
266,253 GBP2024-05-31
285,842 GBP2023-05-31
Cash at bank and in hand
4,546 GBP2024-05-31
21,012 GBP2023-05-31
Current Assets
301,684 GBP2024-05-31
372,296 GBP2023-05-31
Net Current Assets/Liabilities
24,878 GBP2024-05-31
149,791 GBP2023-05-31
Net Assets/Liabilities
44,889 GBP2024-05-31
171,055 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
44,887 GBP2024-05-31
171,053 GBP2023-05-31
Equity
44,889 GBP2024-05-31
171,055 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Plant and equipment
33,533 GBP2024-05-31
33,533 GBP2023-05-31
Vehicles
3,800 GBP2024-05-31
3,800 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
52,333 GBP2024-05-31
52,333 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,032 GBP2024-05-31
27,907 GBP2023-05-31
Vehicles
3,290 GBP2024-05-31
3,162 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,322 GBP2024-05-31
31,069 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,125 GBP2023-06-01 ~ 2024-05-31
Vehicles
128 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,253 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Plant and equipment
4,501 GBP2024-05-31
5,626 GBP2023-05-31
Vehicles
510 GBP2024-05-31
638 GBP2023-05-31
Trade Debtors/Trade Receivables
266,253 GBP2024-05-31
280,516 GBP2023-05-31
Other Debtors
5,326 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
121,291 GBP2024-05-31
131,030 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,205 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,633 GBP2024-05-31
13,283 GBP2023-05-31
Other Creditors
Amounts falling due within one year
153,882 GBP2024-05-31
57,987 GBP2023-05-31