Property, Plant & Equipment
16,883 GBP2024-05-31
26,786 GBP2023-05-31
Fixed Assets
16,883 GBP2024-05-31
26,786 GBP2023-05-31
Total Inventories
40,000 GBP2024-05-31
117,774 GBP2023-05-31
Debtors
169,768 GBP2024-05-31
180,235 GBP2023-05-31
Cash at bank and in hand
7,768 GBP2023-05-31
Current Assets
209,768 GBP2024-05-31
305,777 GBP2023-05-31
Creditors
-325,149 GBP2024-05-31
-287,095 GBP2023-05-31
Net Current Assets/Liabilities
-115,381 GBP2024-05-31
18,682 GBP2023-05-31
Total Assets Less Current Liabilities
-98,498 GBP2024-05-31
45,468 GBP2023-05-31
Net Assets/Liabilities
-113,085 GBP2024-05-31
-454 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-113,185 GBP2024-05-31
-554 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,053 GBP2024-05-31
205,363 GBP2023-05-31
Motor vehicles
25,568 GBP2024-05-31
25,568 GBP2023-05-31
Furniture and fittings
3,943 GBP2024-05-31
3,943 GBP2023-05-31
Computers
2,294 GBP2024-05-31
2,294 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
232,858 GBP2024-05-31
237,168 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,579 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-4,579 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,082 GBP2024-05-31
191,759 GBP2023-05-31
Motor vehicles
15,656 GBP2024-05-31
12,386 GBP2023-05-31
Furniture and fittings
3,943 GBP2024-05-31
3,943 GBP2023-05-31
Computers
2,294 GBP2024-05-31
2,294 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,975 GBP2024-05-31
210,382 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,323 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,270 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,593 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,971 GBP2024-05-31
13,604 GBP2023-05-31
Motor vehicles
9,912 GBP2024-05-31
13,182 GBP2023-05-31
Raw Materials
15,000 GBP2024-05-31
16,054 GBP2023-05-31
Value of work in progress
25,000 GBP2024-05-31
101,720 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
103,209 GBP2024-05-31
107,304 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
18,132 GBP2024-05-31
18,132 GBP2023-05-31
Trade Creditors/Trade Payables
Current
59,300 GBP2024-05-31
51,359 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
124,300 GBP2024-05-31
110,601 GBP2023-05-31
Other Taxation & Social Security Payable
Current
119,717 GBP2024-05-31
104,313 GBP2023-05-31
Creditors
Current
325,149 GBP2024-05-31
287,095 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
949 GBP2024-05-31
20,894 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
9,989 GBP2024-05-31
19,939 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,132 GBP2024-05-31
18,132 GBP2023-05-31
Between one and five year
949 GBP2024-05-31
20,894 GBP2023-05-31
Minimum gross finance lease payments owing
19,081 GBP2024-05-31
39,026 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
19,081 GBP2024-05-31
39,026 GBP2023-05-31