Property, Plant & Equipment
6,336 GBP2024-05-31
7,726 GBP2023-05-31
Total Inventories
4,830 GBP2024-05-31
4,365 GBP2023-05-31
Debtors
32,380 GBP2024-05-31
49,620 GBP2023-05-31
Cash at bank and in hand
8,618 GBP2024-05-31
6,570 GBP2023-05-31
Current Assets
45,828 GBP2024-05-31
60,555 GBP2023-05-31
Net Current Assets/Liabilities
2,428 GBP2024-05-31
13,924 GBP2023-05-31
Total Assets Less Current Liabilities
8,764 GBP2024-05-31
21,650 GBP2023-05-31
Creditors
Amounts falling due after one year
-3,545 GBP2024-05-31
-9,405 GBP2023-05-31
Net Assets/Liabilities
5,219 GBP2024-05-31
12,245 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
5,119 GBP2024-05-31
12,145 GBP2023-05-31
Equity
5,219 GBP2024-05-31
12,245 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,333 GBP2024-05-31
8,333 GBP2023-05-31
Vehicles
2,300 GBP2024-05-31
2,300 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
10,633 GBP2024-05-31
10,633 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,486 GBP2024-05-31
2,422 GBP2023-05-31
Vehicles
811 GBP2024-05-31
485 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,297 GBP2024-05-31
2,907 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,064 GBP2023-06-01 ~ 2024-05-31
Vehicles
326 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,390 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,847 GBP2024-05-31
5,911 GBP2023-05-31
Vehicles
1,489 GBP2024-05-31
1,815 GBP2023-05-31
Other Debtors
32,380 GBP2024-05-31
49,620 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
369 GBP2024-05-31
9,474 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
43,031 GBP2024-05-31
37,157 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
3,545 GBP2024-05-31
9,405 GBP2023-05-31