Property, Plant & Equipment
41,984 GBP2024-05-31
36,427 GBP2023-05-31
Fixed Assets - Investments
426 GBP2024-05-31
426 GBP2023-05-31
Fixed Assets
42,410 GBP2024-05-31
36,853 GBP2023-05-31
Total Inventories
644,733 GBP2024-05-31
550,000 GBP2023-05-31
Debtors
6,552 GBP2024-05-31
78,952 GBP2023-05-31
Cash at bank and in hand
8,881 GBP2024-05-31
2,115 GBP2023-05-31
Current Assets
660,166 GBP2024-05-31
631,067 GBP2023-05-31
Net Current Assets/Liabilities
344,297 GBP2024-05-31
401,964 GBP2023-05-31
Total Assets Less Current Liabilities
386,707 GBP2024-05-31
438,817 GBP2023-05-31
Net Assets/Liabilities
279,257 GBP2024-05-31
417,981 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
279,157 GBP2024-05-31
417,881 GBP2023-05-31
Equity
279,257 GBP2024-05-31
417,981 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,944 GBP2024-05-31
52,743 GBP2023-05-31
Vehicles
27,795 GBP2024-05-31
19,663 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
80,739 GBP2024-05-31
72,406 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-19,663 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-19,663 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,806 GBP2024-05-31
24,760 GBP2023-05-31
Vehicles
6,949 GBP2024-05-31
11,219 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,755 GBP2024-05-31
35,979 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,046 GBP2023-06-01 ~ 2024-05-31
Vehicles
6,949 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,219 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,219 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
21,138 GBP2024-05-31
27,983 GBP2023-05-31
Vehicles
20,846 GBP2024-05-31
8,444 GBP2023-05-31
Other Investments Other Than Loans
426 GBP2024-05-31
426 GBP2023-05-31
Trade Debtors/Trade Receivables
6,552 GBP2024-05-31
3,952 GBP2023-05-31
Other Debtors
75,000 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
9,996 GBP2024-05-31
9,996 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,959 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,297 GBP2024-05-31
2,201 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
136,990 GBP2024-05-31
720 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
43,362 GBP2024-05-31
83,531 GBP2023-05-31
Other Creditors
Amounts falling due within one year
119,265 GBP2024-05-31
132,655 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
93,264 GBP2024-05-31
20,836 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,186 GBP2024-05-31