Property, Plant & Equipment
62,867 GBP2024-05-30
7,022 GBP2023-05-30
Fixed Assets
62,867 GBP2024-05-30
7,022 GBP2023-05-30
Total Inventories
52,000 GBP2024-05-30
38,000 GBP2023-05-30
Debtors
27,941 GBP2024-05-30
49,698 GBP2023-05-30
Cash at bank and in hand
96,605 GBP2024-05-30
Current Assets
176,546 GBP2024-05-30
87,698 GBP2023-05-30
Creditors
-116,558 GBP2024-05-30
-20,515 GBP2023-05-30
Net Current Assets/Liabilities
59,988 GBP2024-05-30
67,183 GBP2023-05-30
Total Assets Less Current Liabilities
122,855 GBP2024-05-30
74,205 GBP2023-05-30
Net Assets/Liabilities
67,751 GBP2024-05-30
38,760 GBP2023-05-30
Equity
Called up share capital
10 GBP2024-05-30
10 GBP2023-05-30
Retained earnings (accumulated losses)
67,741 GBP2024-05-30
38,750 GBP2023-05-30
Average Number of Employees
92023-05-31 ~ 2024-05-30
102022-06-01 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2024-05-30
5,000 GBP2023-05-30
Motor vehicles
82,301 GBP2024-05-30
5,500 GBP2023-05-30
Computers
238 GBP2024-05-30
238 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
87,539 GBP2024-05-30
10,738 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,188 GBP2024-05-30
1,250 GBP2023-05-30
Motor vehicles
22,380 GBP2024-05-30
2,406 GBP2023-05-30
Computers
104 GBP2024-05-30
60 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,672 GBP2024-05-30
3,716 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
938 GBP2023-05-31 ~ 2024-05-30
Motor vehicles
19,974 GBP2023-05-31 ~ 2024-05-30
Computers
44 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,956 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Plant and equipment
2,812 GBP2024-05-30
3,750 GBP2023-05-30
Motor vehicles
59,921 GBP2024-05-30
3,094 GBP2023-05-30
Computers
134 GBP2024-05-30
178 GBP2023-05-30
Finished Goods
52,000 GBP2024-05-30
38,000 GBP2023-05-30
Other Debtors
Current
28,250 GBP2023-05-30
Amount of value-added tax that is recoverable
Current
4,819 GBP2024-05-30
4,597 GBP2023-05-30
Finance Lease Liabilities - Total Present Value
Current
8,700 GBP2024-05-30
Bank Borrowings/Overdrafts
Current
9,348 GBP2023-05-30
Corporation Tax Payable
Current
818 GBP2024-05-30
4,808 GBP2023-05-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-05-30
2,000 GBP2023-05-30
Creditors
Current
116,558 GBP2024-05-30
20,515 GBP2023-05-30
Finance Lease Liabilities - Total Present Value
Non-current
29,785 GBP2024-05-30
Bank Borrowings/Overdrafts
Non-current
25,319 GBP2024-05-30
35,445 GBP2023-05-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,700 GBP2024-05-30
Between one and five year
29,785 GBP2024-05-30
Minimum gross finance lease payments owing
38,485 GBP2024-05-30
Finance Lease Liabilities - Total Present Value
38,485 GBP2024-05-30