Property, Plant & Equipment
106,074 GBP2024-05-31
115,812 GBP2023-05-31
Total Inventories
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Debtors
56,874 GBP2024-05-31
124,745 GBP2023-05-31
Cash at bank and in hand
123,198 GBP2024-05-31
55,873 GBP2023-05-31
Current Assets
280,072 GBP2024-05-31
280,618 GBP2023-05-31
Net Current Assets/Liabilities
159,078 GBP2024-05-31
166,578 GBP2023-05-31
Total Assets Less Current Liabilities
265,152 GBP2024-05-31
282,390 GBP2023-05-31
Creditors
Amounts falling due after one year
-7,482 GBP2024-05-31
-18,120 GBP2023-05-31
Net Assets/Liabilities
257,670 GBP2024-05-31
264,270 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
257,570 GBP2024-05-31
264,170 GBP2023-05-31
Equity
257,670 GBP2024-05-31
264,270 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,194 GBP2024-05-31
40,194 GBP2023-05-31
Plant and equipment
70,380 GBP2024-05-31
68,919 GBP2023-05-31
Vehicles
48,273 GBP2024-05-31
28,169 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
158,847 GBP2024-05-31
137,282 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,214 GBP2024-05-31
1,607 GBP2023-05-31
Plant and equipment
30,449 GBP2024-05-31
12,821 GBP2023-05-31
Vehicles
19,110 GBP2024-05-31
7,042 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,773 GBP2024-05-31
21,470 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,607 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
17,628 GBP2023-06-01 ~ 2024-05-31
Vehicles
12,068 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,303 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
36,980 GBP2024-05-31
38,587 GBP2023-05-31
Plant and equipment
39,931 GBP2024-05-31
56,098 GBP2023-05-31
Vehicles
29,163 GBP2024-05-31
21,127 GBP2023-05-31
Trade Debtors/Trade Receivables
16,649 GBP2024-05-31
85,518 GBP2023-05-31
Other Debtors
40,225 GBP2024-05-31
39,227 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
10,980 GBP2024-05-31
10,980 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,873 GBP2024-05-31
51,114 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
67,591 GBP2024-05-31
48,197 GBP2023-05-31
Other Creditors
Amounts falling due within one year
9,550 GBP2024-05-31
3,749 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
7,482 GBP2024-05-31
18,120 GBP2023-05-31