Property, Plant & Equipment
37,909 GBP2024-05-31
85,105 GBP2023-05-31
Total Inventories
320,087 GBP2024-05-31
371,552 GBP2023-05-31
Debtors
Current
137,997 GBP2024-05-31
141,418 GBP2023-05-31
Cash at bank and in hand
21,591 GBP2024-05-31
10,899 GBP2023-05-31
Current Assets
479,675 GBP2024-05-31
523,869 GBP2023-05-31
Net Current Assets/Liabilities
150,786 GBP2024-05-31
233,994 GBP2023-05-31
Total Assets Less Current Liabilities
188,695 GBP2024-05-31
319,099 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-32,932 GBP2024-05-31
Net Assets/Liabilities
146,286 GBP2024-05-31
227,516 GBP2023-05-31
Equity
Called up share capital
351 GBP2024-05-31
351 GBP2023-05-31
Retained earnings (accumulated losses)
145,935 GBP2024-05-31
227,165 GBP2023-05-31
Equity
146,286 GBP2024-05-31
227,516 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
200,589 GBP2024-05-31
200,589 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
258,490 GBP2024-05-31
269,111 GBP2023-05-31
Property, Plant & Equipment - Disposals
-12,784 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
175,155 GBP2024-05-31
132,996 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,581 GBP2024-05-31
184,006 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
42,159 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,399 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,824 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,475 GBP2024-05-31
17,512 GBP2023-05-31
Motor vehicles
25,434 GBP2024-05-31
67,593 GBP2023-05-31
Value of work in progress
320,087 GBP2024-05-31
371,552 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,548 GBP2024-05-31
100,342 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
137,997 GBP2024-05-31
141,418 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
32,932 GBP2024-05-31
Number of Shares Issued (Fully Paid)
351 shares2024-05-31
351 shares2023-05-31
Nominal value of allotted share capital
351 GBP2023-06-01 ~ 2024-05-31
351 GBP2022-06-01 ~ 2023-05-31
Bank Borrowings
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Total Borrowings
Non-current
32,932 GBP2024-05-31
70,696 GBP2023-05-31
Bank Borrowings
Current
46,268 GBP2024-05-31
10,000 GBP2023-05-31
Total Borrowings
Current
73,996 GBP2024-05-31
37,728 GBP2023-05-31