Property, Plant & Equipment
140,642 GBP2024-05-31
175,590 GBP2023-05-31
Fixed Assets
140,642 GBP2024-05-31
175,590 GBP2023-05-31
Total Inventories
429,750 GBP2024-05-31
1,099,750 GBP2023-05-31
Debtors
-2,818 GBP2024-05-31
-30,297 GBP2023-05-31
Cash at bank and in hand
20,901 GBP2024-05-31
21,601 GBP2023-05-31
Current Assets
447,833 GBP2024-05-31
1,091,054 GBP2023-05-31
Creditors
-372,703 GBP2024-05-31
-1,000,122 GBP2023-05-31
Net Current Assets/Liabilities
75,130 GBP2024-05-31
90,932 GBP2023-05-31
Total Assets Less Current Liabilities
215,772 GBP2024-05-31
266,522 GBP2023-05-31
Net Assets/Liabilities
184,350 GBP2024-05-31
188,056 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31
Retained earnings (accumulated losses)
184,050 GBP2024-05-31
187,756 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,707 GBP2024-05-31
98,707 GBP2023-05-31
Motor vehicles
127,468 GBP2024-05-31
127,468 GBP2023-05-31
Computers
3,084 GBP2024-05-31
3,084 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
229,259 GBP2024-05-31
229,259 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,689 GBP2024-05-31
8,097 GBP2023-05-31
Motor vehicles
64,771 GBP2024-05-31
43,872 GBP2023-05-31
Computers
2,157 GBP2024-05-31
1,700 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,617 GBP2024-05-31
53,669 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,592 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
20,899 GBP2023-06-01 ~ 2024-05-31
Computers
457 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,948 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
77,018 GBP2024-05-31
90,610 GBP2023-05-31
Motor vehicles
62,697 GBP2024-05-31
83,596 GBP2023-05-31
Computers
927 GBP2024-05-31
1,384 GBP2023-05-31
Value of work in progress
429,750 GBP2024-05-31
1,099,750 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
-2,818 GBP2024-05-31
-5,000 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
-28,582 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
3,285 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
41,324 GBP2024-05-31
25,892 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,803 GBP2024-05-31
20,106 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,882 GBP2024-05-31
5,882 GBP2023-05-31
Corporation Tax Payable
Current
1,068 GBP2024-05-31
1,068 GBP2023-05-31
Other Taxation & Social Security Payable
Current
909 GBP2024-05-31
844 GBP2023-05-31
Amount of value-added tax that is payable
Current
7,569 GBP2024-05-31
Other Creditors
Current
21 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,400 GBP2024-05-31
2,400 GBP2023-05-31
Amounts owed to directors
Current
307,748 GBP2024-05-31
943,909 GBP2023-05-31
Creditors
Current
372,703 GBP2024-05-31
1,000,122 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
540 GBP2024-05-31
41,701 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
30,882 GBP2024-05-31
36,765 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
41,324 GBP2024-05-31
25,892 GBP2023-05-31
Between one and five year
540 GBP2024-05-31
41,701 GBP2023-05-31
Minimum gross finance lease payments owing
41,864 GBP2024-05-31
67,593 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
41,864 GBP2024-05-31
67,593 GBP2023-05-31