Property, Plant & Equipment
853 GBP2024-05-31
6,600 GBP2023-05-31
Total Inventories
14,238 GBP2024-05-31
14,238 GBP2023-05-31
Debtors
22,418 GBP2024-05-31
77,870 GBP2023-05-31
Cash at bank and in hand
73,011 GBP2024-05-31
68,600 GBP2023-05-31
Current Assets
109,667 GBP2024-05-31
160,708 GBP2023-05-31
Net Current Assets/Liabilities
27,363 GBP2024-05-31
27,228 GBP2023-05-31
Total Assets Less Current Liabilities
28,216 GBP2024-05-31
33,828 GBP2023-05-31
Net Assets/Liabilities
22,182 GBP2024-05-31
27,794 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
22,082 GBP2024-05-31
27,694 GBP2023-05-31
Equity
22,182 GBP2024-05-31
27,794 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Plant and equipment
125,336 GBP2024-05-31
125,336 GBP2023-05-31
Vehicles
60,758 GBP2024-05-31
60,758 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
188,094 GBP2024-05-31
188,094 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,147 GBP2024-05-31
167 GBP2023-05-31
Plant and equipment
125,336 GBP2024-05-31
125,336 GBP2023-05-31
Vehicles
60,758 GBP2024-05-31
55,991 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,241 GBP2024-05-31
181,494 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
980 GBP2023-06-01 ~ 2024-05-31
Vehicles
4,767 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,747 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
853 GBP2024-05-31
1,833 GBP2023-05-31
Vehicles
4,767 GBP2023-05-31
Trade Debtors/Trade Receivables
14,035 GBP2024-05-31
69,487 GBP2023-05-31
Other Debtors
8,383 GBP2024-05-31
8,383 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,046 GBP2024-05-31
48,138 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-18,727 GBP2024-05-31
3,691 GBP2023-05-31
Other Creditors
Amounts falling due within one year
31,985 GBP2024-05-31
81,651 GBP2023-05-31