Property, Plant & Equipment
356,200 GBP2024-05-31
361,413 GBP2023-05-31
Fixed Assets
356,200 GBP2024-05-31
361,413 GBP2023-05-31
Total Inventories
128,700 GBP2024-05-31
121,098 GBP2023-05-31
Debtors
18,588 GBP2024-05-31
3,824 GBP2023-05-31
Cash at bank and in hand
148,252 GBP2024-05-31
148,216 GBP2023-05-31
Current Assets
295,540 GBP2024-05-31
273,138 GBP2023-05-31
Creditors
-878,849 GBP2024-05-31
-782,829 GBP2023-05-31
Net Current Assets/Liabilities
-583,309 GBP2024-05-31
-509,691 GBP2023-05-31
Total Assets Less Current Liabilities
-227,109 GBP2024-05-31
-148,278 GBP2023-05-31
Net Assets/Liabilities
-227,109 GBP2024-05-31
-148,278 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
-227,119 GBP2024-05-31
-148,288 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
339,216 GBP2024-05-31
339,216 GBP2023-05-31
Plant and equipment
17,240 GBP2024-05-31
17,240 GBP2023-05-31
Motor vehicles
55,000 GBP2024-05-31
55,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
411,456 GBP2024-05-31
411,456 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,858 GBP2024-05-31
10,512 GBP2023-05-31
Motor vehicles
43,398 GBP2024-05-31
39,531 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,256 GBP2024-05-31
50,043 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,346 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,867 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,213 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
339,216 GBP2024-05-31
339,216 GBP2023-05-31
Plant and equipment
5,382 GBP2024-05-31
6,728 GBP2023-05-31
Motor vehicles
11,602 GBP2024-05-31
15,469 GBP2023-05-31
Other types of inventories not specified separately
128,700 GBP2024-05-31
121,098 GBP2023-05-31
Other Debtors
Current
18,148 GBP2024-05-31
830 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
440 GBP2024-05-31
2,994 GBP2023-05-31
Trade Creditors/Trade Payables
Current
30,932 GBP2024-05-31
581 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
20,637 GBP2024-05-31
8,637 GBP2023-05-31
Other Creditors
Current
246,837 GBP2024-05-31
214,556 GBP2023-05-31
Amounts owed to directors
Current
580,443 GBP2024-05-31
559,055 GBP2023-05-31
Creditors
Current
878,849 GBP2024-05-31
782,829 GBP2023-05-31