Property, Plant & Equipment
60,297 GBP2024-05-31
30,737 GBP2023-05-31
Total Inventories
68,907 GBP2024-05-31
47,735 GBP2023-05-31
Debtors
254,157 GBP2024-05-31
186,243 GBP2023-05-31
Cash at bank and in hand
7 GBP2024-05-31
Current Assets
323,071 GBP2024-05-31
233,978 GBP2023-05-31
Net Current Assets/Liabilities
27,678 GBP2024-05-31
-47,430 GBP2023-05-31
Total Assets Less Current Liabilities
87,975 GBP2024-05-31
-16,693 GBP2023-05-31
Creditors
Amounts falling due after one year
-10,647 GBP2024-05-31
-20,597 GBP2023-05-31
Net Assets/Liabilities
77,328 GBP2024-05-31
-37,290 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
77,228 GBP2024-05-31
-37,390 GBP2023-05-31
Equity
77,328 GBP2024-05-31
-37,290 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,360 GBP2024-05-31
7,360 GBP2023-05-31
Plant and equipment
130,292 GBP2024-05-31
76,635 GBP2023-05-31
Vehicles
21,656 GBP2024-05-31
21,656 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
159,308 GBP2024-05-31
105,651 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,360 GBP2024-05-31
7,360 GBP2023-05-31
Plant and equipment
77,042 GBP2024-05-31
58,015 GBP2023-05-31
Vehicles
14,609 GBP2024-05-31
9,539 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,011 GBP2024-05-31
74,914 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,027 GBP2023-06-01 ~ 2024-05-31
Vehicles
5,070 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,097 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
53,250 GBP2024-05-31
18,620 GBP2023-05-31
Vehicles
7,047 GBP2024-05-31
12,117 GBP2023-05-31
Trade Debtors/Trade Receivables
9,260 GBP2024-05-31
56,952 GBP2023-05-31
Other Debtors
244,897 GBP2024-05-31
129,291 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
32,483 GBP2024-05-31
29,732 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,601 GBP2024-05-31
222,877 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
21,031 GBP2024-05-31
2,780 GBP2023-05-31
Other Creditors
Amounts falling due within one year
144,278 GBP2024-05-31
26,019 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
10,647 GBP2024-05-31
20,597 GBP2023-05-31