Property, Plant & Equipment
32,823 GBP2024-05-31
11,968 GBP2023-05-31
Total Inventories
12,678 GBP2023-05-31
Debtors
372,718 GBP2024-05-31
329,698 GBP2023-05-31
Cash at bank and in hand
8,861 GBP2024-05-31
90,823 GBP2023-05-31
Current Assets
381,579 GBP2024-05-31
433,199 GBP2023-05-31
Net Current Assets/Liabilities
161,815 GBP2024-05-31
149,590 GBP2023-05-31
Net Assets/Liabilities
194,638 GBP2024-05-31
161,558 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
193,638 GBP2024-05-31
160,558 GBP2023-05-31
Equity
194,638 GBP2024-05-31
161,558 GBP2023-05-31
Average Number of Employees
212023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,968 GBP2024-05-31
11,968 GBP2023-05-31
Plant and equipment
200,898 GBP2024-05-31
174,830 GBP2023-05-31
Vehicles
11,725 GBP2024-05-31
11,725 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
224,591 GBP2024-05-31
198,523 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,043 GBP2024-05-31
174,830 GBP2023-05-31
Vehicles
11,725 GBP2024-05-31
11,725 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,768 GBP2024-05-31
186,555 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,213 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,213 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
11,968 GBP2024-05-31
11,968 GBP2023-05-31
Plant and equipment
20,855 GBP2024-05-31
Trade Debtors/Trade Receivables
66,604 GBP2024-05-31
Other Debtors
306,114 GBP2024-05-31
329,698 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
1,773 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,240 GBP2024-05-31
8,673 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
85,774 GBP2024-05-31
146,932 GBP2023-05-31
Other Creditors
Amounts falling due within one year
131,750 GBP2024-05-31
126,231 GBP2023-05-31