Property, Plant & Equipment
15,612 GBP2024-05-31
19,515 GBP2023-05-31
Total Inventories
21,650 GBP2024-05-31
19,100 GBP2023-05-31
Debtors
18,500 GBP2024-05-31
18,500 GBP2023-05-31
Cash at bank and in hand
5,919 GBP2024-05-31
3,040 GBP2023-05-31
Current Assets
46,069 GBP2024-05-31
40,640 GBP2023-05-31
Net Current Assets/Liabilities
-248,160 GBP2024-05-31
-189,953 GBP2023-05-31
Total Assets Less Current Liabilities
-232,548 GBP2024-05-31
-170,438 GBP2023-05-31
Creditors
Amounts falling due after one year
-21,680 GBP2024-05-31
-21,680 GBP2023-05-31
Net Assets/Liabilities
-254,228 GBP2024-05-31
-192,118 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-254,328 GBP2024-05-31
-192,218 GBP2023-05-31
Equity
-254,228 GBP2024-05-31
-192,118 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,909 GBP2024-05-31
59,909 GBP2023-05-31
Vehicles
23,045 GBP2024-05-31
23,045 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
82,954 GBP2024-05-31
82,954 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,633 GBP2024-05-31
47,064 GBP2023-05-31
Vehicles
17,709 GBP2024-05-31
16,375 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,342 GBP2024-05-31
63,439 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,569 GBP2023-06-01 ~ 2024-05-31
Vehicles
1,334 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,903 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
10,276 GBP2024-05-31
12,845 GBP2023-05-31
Vehicles
5,336 GBP2024-05-31
6,670 GBP2023-05-31
Other Debtors
18,500 GBP2024-05-31
18,500 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,538 GBP2024-05-31
59,843 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
66,086 GBP2024-05-31
48,683 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
26,652 GBP2024-05-31
9,182 GBP2023-05-31
Other Creditors
Amounts falling due within one year
109,429 GBP2024-05-31
108,949 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
21,680 GBP2024-05-31
21,680 GBP2023-05-31