Property, Plant & Equipment
181,116 GBP2024-05-30
153,180 GBP2023-05-31
Total Inventories
90,000 GBP2024-05-30
Debtors
238,447 GBP2024-05-30
66,820 GBP2023-05-31
Cash at bank and in hand
73,992 GBP2024-05-30
31,906 GBP2023-05-31
Current Assets
402,439 GBP2024-05-30
98,726 GBP2023-05-31
Net Current Assets/Liabilities
183,110 GBP2024-05-30
-115,321 GBP2023-05-31
Total Assets Less Current Liabilities
364,226 GBP2024-05-30
37,859 GBP2023-05-31
Net Assets/Liabilities
329,201 GBP2024-05-30
13,840 GBP2023-05-31
Equity
Called up share capital
102 GBP2024-05-30
100 GBP2023-05-31
Retained earnings (accumulated losses)
329,099 GBP2024-05-30
13,740 GBP2023-05-31
Equity
329,201 GBP2024-05-30
13,840 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-30
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,687 GBP2024-05-30
165,309 GBP2023-05-31
Vehicles
55,848 GBP2024-05-30
55,848 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
269,535 GBP2024-05-30
221,157 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,073 GBP2024-05-30
46,837 GBP2023-05-31
Vehicles
26,346 GBP2024-05-30
21,140 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,419 GBP2024-05-30
67,977 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,236 GBP2023-06-01 ~ 2024-05-30
Vehicles
5,206 GBP2023-06-01 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,442 GBP2023-06-01 ~ 2024-05-30
Property, Plant & Equipment
Plant and equipment
151,614 GBP2024-05-30
118,472 GBP2023-05-31
Vehicles
29,502 GBP2024-05-30
34,708 GBP2023-05-31
Trade Debtors/Trade Receivables
202,611 GBP2024-05-30
43,565 GBP2023-05-31
Other Debtors
17,771 GBP2024-05-30
12,617 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
7,994 GBP2024-05-30
11,945 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,000 GBP2024-05-30
20,346 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,581 GBP2024-05-30
2 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
91,043 GBP2024-05-30
149,184 GBP2023-05-31
Other Creditors
Amounts falling due within one year
82,874 GBP2024-05-30
30,186 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
8,025 GBP2024-05-30
16,019 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,000 GBP2023-05-31
Other Creditors
Amounts falling due after one year
27,000 GBP2024-05-30
3,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
54,793 GBP2024-05-30
19,153 GBP2023-05-31