Property, Plant & Equipment
4,000 GBP2024-05-31
22,702 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
4,100 GBP2024-05-31
22,802 GBP2023-05-31
Total Inventories
293,871 GBP2024-05-31
863,456 GBP2023-05-31
Debtors
Current
32,026 GBP2024-05-31
22,008 GBP2023-05-31
Cash at bank and in hand
130,098 GBP2024-05-31
3,721 GBP2023-05-31
Current Assets
455,995 GBP2024-05-31
889,185 GBP2023-05-31
Net Current Assets/Liabilities
127,304 GBP2024-05-31
360,002 GBP2023-05-31
Total Assets Less Current Liabilities
131,404 GBP2024-05-31
382,804 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-222,494 GBP2023-05-31
Net Assets/Liabilities
120,644 GBP2024-05-31
160,310 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,000 GBP2024-05-31
15,000 GBP2023-05-31
Other
13,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,000 GBP2024-05-31
28,500 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2023-06-01 ~ 2024-05-31
Other
-13,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-23,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,000 GBP2024-05-31
833 GBP2023-05-31
Other
4,965 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,000 GBP2024-05-31
5,798 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,833 GBP2023-06-01 ~ 2024-05-31
Other
1,280 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,113 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,666 GBP2023-06-01 ~ 2024-05-31
Other
-6,245 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,911 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
4,000 GBP2024-05-31
14,167 GBP2023-05-31
Other
8,535 GBP2023-05-31
Investments in Subsidiaries
100 GBP2024-05-31
100 GBP2023-05-31
Cost valuation
100 GBP2023-05-31
Value of work in progress
293,871 GBP2024-05-31
863,456 GBP2023-05-31
Other Debtors
19,038 GBP2024-05-31
15,496 GBP2023-05-31
Prepayments
4,844 GBP2024-05-31
6,439 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
32,026 GBP2024-05-31
22,008 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Non-current, Amounts falling due after one year
222,494 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-05-31
120 shares2023-05-31