Property, Plant & Equipment
22,536 GBP2024-05-31
12,105 GBP2023-05-31
Total Inventories
15,000 GBP2024-05-31
10,000 GBP2023-05-31
Debtors
21,967 GBP2024-05-31
32,662 GBP2023-05-31
Cash at bank and in hand
13,488 GBP2024-05-31
5,902 GBP2023-05-31
Current Assets
50,455 GBP2024-05-31
48,564 GBP2023-05-31
Net Current Assets/Liabilities
15,400 GBP2024-05-31
21,091 GBP2023-05-31
Total Assets Less Current Liabilities
37,936 GBP2024-05-31
33,196 GBP2023-05-31
Creditors
Amounts falling due after one year
-16,790 GBP2024-05-31
-19,550 GBP2023-05-31
Net Assets/Liabilities
21,146 GBP2024-05-31
13,646 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
21,046 GBP2024-05-31
13,546 GBP2023-05-31
Equity
21,146 GBP2024-05-31
13,646 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,940 GBP2024-05-31
26,041 GBP2023-05-31
Vehicles
3,702 GBP2024-05-31
3,702 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
42,642 GBP2024-05-31
29,743 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,107 GBP2024-05-31
14,873 GBP2023-05-31
Vehicles
2,999 GBP2024-05-31
2,765 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,106 GBP2024-05-31
17,638 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,234 GBP2023-06-01 ~ 2024-05-31
Vehicles
234 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,468 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
21,833 GBP2024-05-31
11,168 GBP2023-05-31
Vehicles
703 GBP2024-05-31
937 GBP2023-05-31
Trade Debtors/Trade Receivables
9,551 GBP2024-05-31
17,574 GBP2023-05-31
Other Debtors
12,416 GBP2024-05-31
15,088 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
2,760 GBP2024-05-31
2,760 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,695 GBP2024-05-31
2,779 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
5,646 GBP2024-05-31
8,327 GBP2023-05-31
Other Creditors
Amounts falling due within one year
16,954 GBP2024-05-31
13,607 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
16,790 GBP2024-05-31
19,550 GBP2023-05-31