Property, Plant & Equipment
62,373 GBP2024-05-31
78,651 GBP2023-05-31
Fixed Assets
62,373 GBP2024-05-31
78,651 GBP2023-05-31
Total Inventories
40,000 GBP2024-05-31
50,000 GBP2023-05-31
Debtors
2,482 GBP2024-05-31
608 GBP2023-05-31
Cash at bank and in hand
8,443 GBP2024-05-31
8,643 GBP2023-05-31
Current Assets
50,925 GBP2024-05-31
59,251 GBP2023-05-31
Net Current Assets/Liabilities
-5,067 GBP2024-05-31
-21,836 GBP2023-05-31
Total Assets Less Current Liabilities
57,306 GBP2024-05-31
56,815 GBP2023-05-31
Net Assets/Liabilities
14,215 GBP2024-05-31
10,485 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
14,214 GBP2024-05-31
10,484 GBP2023-05-31
Equity
14,215 GBP2024-05-31
10,485 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,623 GBP2024-05-31
28,040 GBP2023-05-31
Vehicles
61,090 GBP2024-05-31
61,090 GBP2023-05-31
Office equipment
43,568 GBP2024-05-31
32,024 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
133,281 GBP2024-05-31
121,154 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,872 GBP2024-05-31
12,592 GBP2023-05-31
Vehicles
21,642 GBP2024-05-31
8,493 GBP2023-05-31
Office equipment
30,394 GBP2024-05-31
21,418 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,908 GBP2024-05-31
42,503 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,280 GBP2023-06-01 ~ 2024-05-31
Vehicles
13,149 GBP2023-06-01 ~ 2024-05-31
Office equipment
8,976 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,405 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
9,751 GBP2024-05-31
15,448 GBP2023-05-31
Vehicles
39,448 GBP2024-05-31
52,597 GBP2023-05-31
Office equipment
13,174 GBP2024-05-31
10,606 GBP2023-05-31
Other types of inventories not specified separately
40,000 GBP2024-05-31
50,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
851 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
1,631 GBP2024-05-31
608 GBP2023-05-31
Debtors
Amounts falling due within one year
2,482 GBP2024-05-31
608 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,666 GBP2024-05-31
13,254 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-05-31
10,000 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
10,381 GBP2024-05-31
6,953 GBP2023-05-31
Other Creditors
Amounts falling due within one year
27,945 GBP2024-05-31
50,880 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,500 GBP2024-05-31
26,667 GBP2023-05-31
Net Deferred Tax Liability/Asset
15,591 GBP2024-05-31
19,663 GBP2023-05-31