Property, Plant & Equipment
29,095 GBP2024-05-31
23,978 GBP2023-05-31
Total Inventories
35,400 GBP2024-05-31
14,940 GBP2023-05-31
Debtors
3,708 GBP2024-05-31
1,708 GBP2023-05-31
Cash at bank and in hand
15,330 GBP2024-05-31
24,257 GBP2023-05-31
Current Assets
54,438 GBP2024-05-31
40,905 GBP2023-05-31
Net Current Assets/Liabilities
10,785 GBP2024-05-31
38,119 GBP2023-05-31
Total Assets Less Current Liabilities
39,880 GBP2024-05-31
62,097 GBP2023-05-31
Creditors
Amounts falling due after one year
-29,150 GBP2024-05-31
-31,793 GBP2023-05-31
Net Assets/Liabilities
10,730 GBP2024-05-31
30,304 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
10,720 GBP2024-05-31
30,294 GBP2023-05-31
Equity
10,730 GBP2024-05-31
30,304 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,500 GBP2024-05-31
17,000 GBP2023-05-31
Vehicles
6,978 GBP2024-05-31
6,978 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
34,478 GBP2024-05-31
23,978 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,987 GBP2023-06-01 ~ 2024-05-31
Vehicles
1,396 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,383 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,987 GBP2024-05-31
Vehicles
1,396 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,383 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
23,513 GBP2024-05-31
17,000 GBP2023-05-31
Vehicles
5,582 GBP2024-05-31
6,978 GBP2023-05-31
Trade Debtors/Trade Receivables
3,708 GBP2024-05-31
1,708 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,444 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,561 GBP2024-05-31
448 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,648 GBP2024-05-31
2,338 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
29,150 GBP2024-05-31
31,793 GBP2023-05-31