Intangible Assets
25,000 GBP2024-05-31
30,000 GBP2023-05-31
Property, Plant & Equipment
8,399 GBP2024-05-31
8,197 GBP2023-05-31
Fixed Assets
33,399 GBP2024-05-31
38,197 GBP2023-05-31
Total Inventories
146,948 GBP2024-05-31
232,687 GBP2023-05-31
Debtors
107,436 GBP2024-05-31
137,539 GBP2023-05-31
Cash at bank and in hand
9,182 GBP2024-05-31
2,880 GBP2023-05-31
Current Assets
263,566 GBP2024-05-31
373,106 GBP2023-05-31
Net Current Assets/Liabilities
96,523 GBP2024-05-31
101,537 GBP2023-05-31
Total Assets Less Current Liabilities
129,922 GBP2024-05-31
139,734 GBP2023-05-31
Creditors
Amounts falling due after one year
-23,334 GBP2024-05-31
-33,334 GBP2023-05-31
Net Assets/Liabilities
98,238 GBP2024-05-31
106,400 GBP2023-05-31
Equity
Called up share capital
120 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
98,118 GBP2024-05-31
106,300 GBP2023-05-31
Equity
98,238 GBP2024-05-31
106,400 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-05-31
20,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
25,000 GBP2024-05-31
30,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,856 GBP2024-05-31
18,856 GBP2023-05-31
Vehicles
5,716 GBP2024-05-31
600 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
24,572 GBP2024-05-31
19,456 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,670 GBP2024-05-31
10,899 GBP2023-05-31
Vehicles
1,503 GBP2024-05-31
360 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,173 GBP2024-05-31
11,259 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,771 GBP2023-06-01 ~ 2024-05-31
Vehicles
1,143 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,914 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,186 GBP2024-05-31
7,957 GBP2023-05-31
Vehicles
4,213 GBP2024-05-31
240 GBP2023-05-31
Trade Debtors/Trade Receivables
50,933 GBP2024-05-31
24,107 GBP2023-05-31
Other Debtors
56,503 GBP2024-05-31
113,432 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
139,345 GBP2024-05-31
218,906 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
25,744 GBP2024-05-31
20,553 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,954 GBP2024-05-31
32,110 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
23,334 GBP2024-05-31
33,334 GBP2023-05-31