Property, Plant & Equipment
43,239 GBP2024-05-31
50,610 GBP2023-05-31
Total Inventories
21,800 GBP2024-05-31
94,784 GBP2023-05-31
Debtors
35,461 GBP2024-05-31
26,314 GBP2023-05-31
Cash at bank and in hand
193,924 GBP2024-05-31
47,179 GBP2023-05-31
Current Assets
251,185 GBP2024-05-31
168,277 GBP2023-05-31
Net Current Assets/Liabilities
7,008 GBP2024-05-31
-19,349 GBP2023-05-31
Net Assets/Liabilities
50,247 GBP2024-05-31
31,261 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
50,246 GBP2024-05-31
31,260 GBP2023-05-31
Equity
50,247 GBP2024-05-31
31,261 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,442 GBP2024-05-31
9,162 GBP2023-05-31
Plant and equipment
48,138 GBP2024-05-31
45,777 GBP2023-05-31
Vehicles
20,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
78,580 GBP2024-05-31
74,939 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,752 GBP2024-05-31
3,664 GBP2023-05-31
Plant and equipment
25,589 GBP2024-05-31
15,998 GBP2023-05-31
Vehicles
4,667 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,341 GBP2024-05-31
24,329 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,088 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
9,591 GBP2023-06-01 ~ 2024-05-31
Vehicles
3,067 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,746 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,734 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,734 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
20,690 GBP2024-05-31
5,498 GBP2023-05-31
Plant and equipment
22,549 GBP2024-05-31
29,779 GBP2023-05-31
Vehicles
15,333 GBP2023-05-31
Trade Debtors/Trade Receivables
11,500 GBP2024-05-31
25,014 GBP2023-05-31
Other Debtors
23,961 GBP2024-05-31
1,300 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
12,663 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,138 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
83,349 GBP2024-05-31
37,354 GBP2023-05-31
Other Creditors
Amounts falling due within one year
143,690 GBP2024-05-31
137,609 GBP2023-05-31