Property, Plant & Equipment
11,476 GBP2024-05-31
12,214 GBP2023-05-31
Total Inventories
27,750 GBP2024-05-31
26,625 GBP2023-05-31
Debtors
28,042 GBP2024-05-31
22,964 GBP2023-05-31
Cash at bank and in hand
2,826 GBP2024-05-31
9,419 GBP2023-05-31
Current Assets
58,618 GBP2024-05-31
59,008 GBP2023-05-31
Net Current Assets/Liabilities
-44,716 GBP2024-05-31
-25,004 GBP2023-05-31
Net Assets/Liabilities
-33,240 GBP2024-05-31
-12,790 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-33,340 GBP2024-05-31
-12,890 GBP2023-05-31
Equity
-33,240 GBP2024-05-31
-12,790 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,703 GBP2024-05-31
26,703 GBP2023-05-31
Plant and equipment
15,118 GBP2024-05-31
15,118 GBP2023-05-31
Vehicles
27,900 GBP2024-05-31
27,900 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
72,721 GBP2024-05-31
69,721 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,101 GBP2024-05-31
16,901 GBP2023-05-31
Plant and equipment
14,163 GBP2024-05-31
13,931 GBP2023-05-31
Vehicles
26,981 GBP2024-05-31
26,675 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,245 GBP2024-05-31
57,507 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,200 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
232 GBP2023-06-01 ~ 2024-05-31
Vehicles
306 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,738 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
9,602 GBP2024-05-31
9,802 GBP2023-05-31
Plant and equipment
955 GBP2024-05-31
1,187 GBP2023-05-31
Vehicles
919 GBP2024-05-31
1,225 GBP2023-05-31
Trade Debtors/Trade Receivables
14,739 GBP2024-05-31
22,726 GBP2023-05-31
Other Debtors
13,303 GBP2024-05-31
238 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,238 GBP2024-05-31
7,582 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
12,265 GBP2023-05-31
Other Creditors
Amounts falling due within one year
68,096 GBP2024-05-31
64,165 GBP2023-05-31