Property, Plant & Equipment
4,166 GBP2024-05-31
16,999 GBP2023-05-31
Total Inventories
7,183 GBP2024-05-31
5,000 GBP2023-05-31
Debtors
3,040 GBP2024-05-31
833 GBP2023-05-31
Cash at bank and in hand
29,010 GBP2024-05-31
37,828 GBP2023-05-31
Current Assets
39,233 GBP2024-05-31
43,661 GBP2023-05-31
Net Current Assets/Liabilities
-61,963 GBP2024-05-31
-62,116 GBP2023-05-31
Total Assets Less Current Liabilities
-57,797 GBP2024-05-31
-45,117 GBP2023-05-31
Creditors
Amounts falling due after one year
-3,903 GBP2024-05-31
-8,233 GBP2023-05-31
Net Assets/Liabilities
-61,700 GBP2024-05-31
-53,350 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-61,701 GBP2024-05-31
-53,351 GBP2023-05-31
Equity
-61,700 GBP2024-05-31
-53,350 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2024-05-31
90,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2024-05-31
90,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,946 GBP2024-05-31
105,946 GBP2023-05-31
Vehicles
16,312 GBP2024-05-31
16,312 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
122,258 GBP2024-05-31
122,258 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,781 GBP2024-05-31
90,308 GBP2023-05-31
Vehicles
16,311 GBP2024-05-31
14,951 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,092 GBP2024-05-31
105,259 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,473 GBP2023-06-01 ~ 2024-05-31
Vehicles
1,360 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,833 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,165 GBP2024-05-31
15,638 GBP2023-05-31
Vehicles
1 GBP2024-05-31
1,361 GBP2023-05-31
Other Debtors
3,040 GBP2024-05-31
833 GBP2023-05-31
Debtors
Amounts falling due after one year
7 GBP2024-05-31
7 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
3,894 GBP2024-05-31
3,750 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
192 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,764 GBP2024-05-31
7,482 GBP2023-05-31
Other Creditors
Amounts falling due within one year
94,346 GBP2024-05-31
94,545 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
3,903 GBP2024-05-31
8,233 GBP2023-05-31