Property, Plant & Equipment
9,373 GBP2024-05-31
13,933 GBP2023-05-31
Total Inventories
8,949 GBP2024-05-31
8,460 GBP2023-05-31
Debtors
1,874 GBP2024-05-31
4,395 GBP2023-05-31
Cash at bank and in hand
18,442 GBP2024-05-31
4,680 GBP2023-05-31
Current Assets
29,265 GBP2024-05-31
17,535 GBP2023-05-31
Creditors
Current
13,218 GBP2024-05-31
9,026 GBP2023-05-31
Net Current Assets/Liabilities
16,047 GBP2024-05-31
8,509 GBP2023-05-31
Total Assets Less Current Liabilities
25,420 GBP2024-05-31
22,442 GBP2023-05-31
Creditors
Non-current
-1,176 GBP2024-05-31
-5,631 GBP2023-05-31
Net Assets/Liabilities
22,483 GBP2024-05-31
14,164 GBP2023-05-31
Equity
Called up share capital
60 GBP2024-05-31
60 GBP2023-05-31
Retained earnings (accumulated losses)
22,423 GBP2024-05-31
14,104 GBP2023-05-31
Equity
22,483 GBP2024-05-31
14,164 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
623 GBP2024-05-31
508 GBP2023-05-31
Motor vehicles
18,294 GBP2024-05-31
18,294 GBP2023-05-31
Computers
249 GBP2024-05-31
249 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
19,166 GBP2024-05-31
19,051 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
351 GBP2024-05-31
238 GBP2023-05-31
Motor vehicles
9,318 GBP2024-05-31
4,818 GBP2023-05-31
Computers
124 GBP2024-05-31
62 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,793 GBP2024-05-31
5,118 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,500 GBP2023-06-01 ~ 2024-05-31
Computers
62 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,675 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
272 GBP2024-05-31
270 GBP2023-05-31
Motor vehicles
8,976 GBP2024-05-31
13,476 GBP2023-05-31
Computers
125 GBP2024-05-31
187 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,238 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
636 GBP2024-05-31
4,395 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,874 GBP2024-05-31
4,395 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
4,455 GBP2024-05-31
4,055 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,088 GBP2024-05-31
1,086 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,324 GBP2024-05-31
450 GBP2023-05-31
Other Creditors
Current
3,351 GBP2024-05-31
3,435 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,176 GBP2024-05-31
5,631 GBP2023-05-31