Property, Plant & Equipment
20,643 GBP2024-05-31
25,804 GBP2023-05-31
Total Inventories
110,000 GBP2024-05-31
90,000 GBP2023-05-31
Debtors
93,446 GBP2024-05-31
58,161 GBP2023-05-31
Cash at bank and in hand
5,108 GBP2024-05-31
12,135 GBP2023-05-31
Current Assets
208,554 GBP2024-05-31
160,296 GBP2023-05-31
Net Current Assets/Liabilities
26,349 GBP2024-05-31
4,474 GBP2023-05-31
Total Assets Less Current Liabilities
46,992 GBP2024-05-31
30,278 GBP2023-05-31
Creditors
Amounts falling due after one year
-15,000 GBP2024-05-31
Net Assets/Liabilities
28,070 GBP2024-05-31
25,375 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
27,970 GBP2024-05-31
25,275 GBP2023-05-31
Equity
28,070 GBP2024-05-31
25,375 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
6,514 GBP2024-05-31
6,514 GBP2023-05-31
Vehicles
26,750 GBP2024-05-31
26,750 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
33,264 GBP2024-05-31
33,264 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,991 GBP2024-05-31
2,110 GBP2023-05-31
Vehicles
9,630 GBP2024-05-31
5,350 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,621 GBP2024-05-31
7,460 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
881 GBP2023-06-01 ~ 2024-05-31
Vehicles
4,280 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,161 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,523 GBP2024-05-31
4,404 GBP2023-05-31
Vehicles
17,120 GBP2024-05-31
21,400 GBP2023-05-31
Trade Debtors/Trade Receivables
78,660 GBP2024-05-31
58,161 GBP2023-05-31
Other Debtors
14,786 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,072 GBP2024-05-31
40,550 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,704 GBP2024-05-31
10,521 GBP2023-05-31
Other Creditors
Amounts falling due within one year
129,429 GBP2024-05-31
104,751 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,000 GBP2024-05-31