Property, Plant & Equipment
14,404 GBP2024-05-31
Total Inventories
54,650 GBP2024-05-31
34,704 GBP2023-05-31
Debtors
24,736 GBP2024-05-31
23,098 GBP2023-05-31
Cash at bank and in hand
13,483 GBP2024-05-31
122,772 GBP2023-05-31
Current Assets
92,869 GBP2024-05-31
180,574 GBP2023-05-31
Net Current Assets/Liabilities
51,683 GBP2024-05-31
67,613 GBP2023-05-31
Total Assets Less Current Liabilities
66,087 GBP2024-05-31
67,613 GBP2023-05-31
Net Assets/Liabilities
52,332 GBP2024-05-31
55,598 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
52,329 GBP2024-05-31
55,595 GBP2023-05-31
Equity
52,332 GBP2024-05-31
55,598 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,448 GBP2024-05-31
Motor vehicles
14,400 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
16,848 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
284 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,160 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,444 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284 GBP2024-05-31
Motor vehicles
2,160 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,444 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
2,164 GBP2024-05-31
Motor vehicles
12,240 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
21,914 GBP2024-05-31
21,807 GBP2023-05-31
Other Debtors
Current
2,822 GBP2024-05-31
1,291 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
24,736 GBP2024-05-31
Amounts falling due within one year, Current
23,098 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,587 GBP2024-05-31
Trade Creditors/Trade Payables
Current
32,599 GBP2024-05-31
30,979 GBP2023-05-31
Corporation Tax Payable
Current
7,798 GBP2023-05-31
Other Taxation & Social Security Payable
Current
34 GBP2024-05-31
860 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
6,009 GBP2024-05-31
12,015 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,746 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
6,000 GBP2024-05-31
Non-current, Between one and two years
6,009 GBP2024-05-31
Between two and five year, Non-current
6,015 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-3,266 GBP2023-06-01 ~ 2024-05-31