Property, Plant & Equipment
91,448 GBP2024-05-31
40,343 GBP2023-05-31
Total Inventories
86,525 GBP2024-05-31
60,975 GBP2023-05-31
Cash at bank and in hand
12,853 GBP2023-05-31
Current Assets
86,525 GBP2024-05-31
73,828 GBP2023-05-31
Net Current Assets/Liabilities
-13,791 GBP2024-05-31
27,814 GBP2023-05-31
Total Assets Less Current Liabilities
77,657 GBP2024-05-31
68,157 GBP2023-05-31
Creditors
Amounts falling due after one year
-16,463 GBP2024-05-31
-24,015 GBP2023-05-31
Net Assets/Liabilities
61,194 GBP2024-05-31
44,142 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,575 GBP2024-05-31
19,575 GBP2023-05-31
Motor vehicles
120,722 GBP2024-05-31
50,946 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
140,297 GBP2024-05-31
70,521 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,739 GBP2024-05-31
8,018 GBP2023-05-31
Motor vehicles
39,110 GBP2024-05-31
22,160 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,849 GBP2024-05-31
30,178 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,721 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
16,950 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,671 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
9,836 GBP2024-05-31
11,557 GBP2023-05-31
Motor vehicles
81,612 GBP2024-05-31
28,786 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,074 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
746 GBP2024-05-31
4,611 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
19,803 GBP2024-05-31
7,203 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
64,501 GBP2024-05-31
31,740 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
3,192 GBP2024-05-31
2,460 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
16,463 GBP2024-05-31
24,015 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31