Property, Plant & Equipment
60,842 GBP2024-05-31
36,521 GBP2023-05-31
Total Inventories
408,920 GBP2024-05-31
313,544 GBP2023-05-31
Debtors
119,317 GBP2024-05-31
85,817 GBP2023-05-31
Cash at bank and in hand
10,467 GBP2024-05-31
34,795 GBP2023-05-31
Current Assets
538,704 GBP2024-05-31
434,156 GBP2023-05-31
Net Current Assets/Liabilities
251,942 GBP2024-05-31
239,738 GBP2023-05-31
Total Assets Less Current Liabilities
312,784 GBP2024-05-31
276,259 GBP2023-05-31
Creditors
Amounts falling due after one year
-9,985 GBP2024-05-31
-18,942 GBP2023-05-31
Net Assets/Liabilities
302,799 GBP2024-05-31
257,317 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
302,699 GBP2024-05-31
257,217 GBP2023-05-31
Equity
302,799 GBP2024-05-31
257,317 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,014 GBP2024-05-31
34,789 GBP2023-05-31
Vehicles
72,393 GBP2024-05-31
38,245 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
111,407 GBP2024-05-31
73,034 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,181 GBP2024-05-31
12,881 GBP2023-05-31
Vehicles
33,384 GBP2024-05-31
23,632 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,565 GBP2024-05-31
36,513 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,300 GBP2023-06-01 ~ 2024-05-31
Vehicles
9,752 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,052 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
21,833 GBP2024-05-31
21,908 GBP2023-05-31
Vehicles
39,009 GBP2024-05-31
14,613 GBP2023-05-31
Other Debtors
119,317 GBP2024-05-31
85,817 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
12,468 GBP2024-05-31
11,483 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,024 GBP2024-05-31
77,599 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
36,390 GBP2024-05-31
41,027 GBP2023-05-31
Other Creditors
Amounts falling due within one year
113,880 GBP2024-05-31
64,309 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
9,985 GBP2024-05-31
18,942 GBP2023-05-31