Property, Plant & Equipment
36,554 GBP2024-05-31
39,204 GBP2023-05-31
Total Inventories
52,750 GBP2024-05-31
69,800 GBP2023-05-31
Debtors
69,129 GBP2024-05-31
79,881 GBP2023-05-31
Cash at bank and in hand
27,287 GBP2024-05-31
1,200 GBP2023-05-31
Current Assets
149,166 GBP2024-05-31
150,881 GBP2023-05-31
Creditors
Current
230,687 GBP2024-05-31
156,964 GBP2023-05-31
Net Current Assets/Liabilities
-81,521 GBP2024-05-31
-6,083 GBP2023-05-31
Total Assets Less Current Liabilities
-44,967 GBP2024-05-31
33,121 GBP2023-05-31
Creditors
Non-current
15,368 GBP2024-05-31
26,020 GBP2023-05-31
Net Assets/Liabilities
-60,335 GBP2024-05-31
7,101 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-60,435 GBP2024-05-31
7,001 GBP2023-05-31
Equity
-60,335 GBP2024-05-31
7,101 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,601 GBP2024-05-31
46,426 GBP2023-05-31
Furniture and fittings
9,075 GBP2024-05-31
8,992 GBP2023-05-31
Computers
952 GBP2024-05-31
952 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
59,961 GBP2024-05-31
56,370 GBP2023-05-31
Motor vehicles
3,333 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,293 GBP2024-05-31
13,318 GBP2023-05-31
Furniture and fittings
4,148 GBP2024-05-31
3,289 GBP2023-05-31
Computers
688 GBP2024-05-31
559 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,407 GBP2024-05-31
17,166 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,975 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
859 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
278 GBP2023-06-01 ~ 2024-05-31
Computers
129 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,241 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
278 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
28,308 GBP2024-05-31
33,108 GBP2023-05-31
Furniture and fittings
4,927 GBP2024-05-31
5,703 GBP2023-05-31
Motor vehicles
3,055 GBP2024-05-31
Computers
264 GBP2024-05-31
393 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,540 GBP2024-05-31
Current, Amounts falling due within one year
77,193 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
4,589 GBP2024-05-31
Current, Amounts falling due within one year
2,688 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
69,129 GBP2024-05-31
Current, Amounts falling due within one year
79,881 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
14,555 GBP2024-05-31
9,626 GBP2023-05-31
Trade Creditors/Trade Payables
Current
74,578 GBP2024-05-31
27,118 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,000 GBP2024-05-31
8,214 GBP2023-05-31
Other Creditors
Current
137,554 GBP2024-05-31
112,006 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
15,368 GBP2024-05-31
26,020 GBP2023-05-31