Property, Plant & Equipment
31,274 GBP2024-05-31
16,993 GBP2023-05-31
Total Inventories
35,500 GBP2024-05-31
58,550 GBP2023-05-31
Debtors
132,161 GBP2024-05-31
39,972 GBP2023-05-31
Cash at bank and in hand
42,320 GBP2024-05-31
163,910 GBP2023-05-31
Current Assets
209,981 GBP2024-05-31
262,432 GBP2023-05-31
Net Current Assets/Liabilities
15,855 GBP2024-05-31
31,748 GBP2023-05-31
Total Assets Less Current Liabilities
47,129 GBP2024-05-31
48,741 GBP2023-05-31
Creditors
Amounts falling due after one year
-21,741 GBP2024-05-31
-31,865 GBP2023-05-31
Net Assets/Liabilities
25,388 GBP2024-05-31
16,876 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
25,288 GBP2024-05-31
16,776 GBP2023-05-31
Equity
25,388 GBP2024-05-31
16,876 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,200 GBP2024-05-31
6,200 GBP2023-05-31
Vehicles
40,850 GBP2024-05-31
18,750 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
47,050 GBP2024-05-31
24,950 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,606 GBP2024-05-31
4,207 GBP2023-05-31
Vehicles
11,170 GBP2024-05-31
3,750 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,776 GBP2024-05-31
7,957 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
399 GBP2023-06-01 ~ 2024-05-31
Vehicles
7,420 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,819 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,594 GBP2024-05-31
1,993 GBP2023-05-31
Vehicles
29,680 GBP2024-05-31
15,000 GBP2023-05-31
Trade Debtors/Trade Receivables
35,841 GBP2024-05-31
6,196 GBP2023-05-31
Amounts owed by group undertakings and participating interests
82,000 GBP2024-05-31
Other Debtors
14,320 GBP2024-05-31
33,776 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,170 GBP2024-05-31
129,112 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
18,379 GBP2024-05-31
25,271 GBP2023-05-31
Other Creditors
Amounts falling due within one year
46,577 GBP2024-05-31
76,301 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
21,741 GBP2024-05-31
31,865 GBP2023-05-31