Property, Plant & Equipment
10,827 GBP2024-05-31
26,421 GBP2022-12-31
Fixed Assets
10,827 GBP2024-05-31
26,421 GBP2022-12-31
Total Inventories
7,596 GBP2024-05-31
79,866 GBP2022-12-31
Debtors
7,270 GBP2024-05-31
408,522 GBP2022-12-31
Cash at bank and in hand
11,604 GBP2024-05-31
18,045 GBP2022-12-31
Current Assets
26,470 GBP2024-05-31
506,433 GBP2022-12-31
Creditors
-165,480 GBP2024-05-31
-230,423 GBP2022-12-31
Net Current Assets/Liabilities
-139,010 GBP2024-05-31
276,010 GBP2022-12-31
Total Assets Less Current Liabilities
-128,183 GBP2024-05-31
302,431 GBP2022-12-31
Creditors
Non-current
-49,600 GBP2022-12-31
Net Assets/Liabilities
-128,183 GBP2024-05-31
252,831 GBP2022-12-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-128,185 GBP2024-05-31
252,829 GBP2022-12-31
Average number of employees in administration and support functions
22023-01-01 ~ 2024-05-31
22022-01-01 ~ 2022-12-31
Average Number of Employees
92023-01-01 ~ 2024-05-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
26,700 GBP2024-05-31
26,700 GBP2022-12-31
Motor vehicles
11,603 GBP2024-05-31
29,894 GBP2022-12-31
Furniture and fittings
22,640 GBP2024-05-31
22,640 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
60,943 GBP2024-05-31
79,234 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,291 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-18,291 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,700 GBP2024-05-31
26,700 GBP2022-12-31
Motor vehicles
7,947 GBP2024-05-31
12,579 GBP2022-12-31
Furniture and fittings
15,469 GBP2024-05-31
13,534 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,116 GBP2024-05-31
52,813 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,132 GBP2023-01-01 ~ 2024-05-31
Furniture and fittings
1,935 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,067 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,764 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,764 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
3,656 GBP2024-05-31
17,315 GBP2022-12-31
Furniture and fittings
7,171 GBP2024-05-31
9,106 GBP2022-12-31
Finished Goods
7,596 GBP2024-05-31
79,866 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,270 GBP2024-05-31
228,568 GBP2022-12-31
Prepayments/Accrued Income
Current
7,386 GBP2022-12-31
Other Debtors
Current
16,756 GBP2022-12-31
Trade Creditors/Trade Payables
Current
35,894 GBP2024-05-31
79,047 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,946 GBP2024-05-31
28,179 GBP2022-12-31
Corporation Tax Payable
Current
518 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,704 GBP2024-05-31
76,910 GBP2022-12-31
Other Creditors
Current
13,114 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,200 GBP2024-05-31
9,016 GBP2022-12-31
Amounts owed to directors
Current
59,736 GBP2024-05-31
492 GBP2022-12-31
Creditors
Current
165,480 GBP2024-05-31
230,423 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
49,600 GBP2022-12-31