Property, Plant & Equipment
55,366 GBP2024-05-31
45,167 GBP2023-05-31
Fixed Assets
55,366 GBP2024-05-31
45,167 GBP2023-05-31
Total Inventories
52,500 GBP2024-05-31
60,000 GBP2023-05-31
Cash at bank and in hand
34,913 GBP2024-05-31
19,442 GBP2023-05-31
Current Assets
87,413 GBP2024-05-31
79,442 GBP2023-05-31
Net Current Assets/Liabilities
36,378 GBP2024-05-31
37 GBP2023-05-31
Total Assets Less Current Liabilities
91,744 GBP2024-05-31
45,204 GBP2023-05-31
Creditors
Non-current
-26,030 GBP2024-05-31
-19,399 GBP2023-05-31
Net Assets/Liabilities
65,714 GBP2024-05-31
25,805 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
65,713 GBP2024-05-31
25,804 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,092 GBP2024-05-31
31,433 GBP2023-05-31
Motor vehicles
60,888 GBP2024-05-31
39,480 GBP2023-05-31
Computers
997 GBP2024-05-31
997 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
93,977 GBP2024-05-31
71,910 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-6,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,043 GBP2024-05-31
12,031 GBP2023-05-31
Motor vehicles
21,820 GBP2024-05-31
14,213 GBP2023-05-31
Computers
748 GBP2024-05-31
499 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,611 GBP2024-05-31
26,743 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,012 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,767 GBP2023-06-01 ~ 2024-05-31
Computers
249 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,028 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,160 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,160 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
16,049 GBP2024-05-31
19,402 GBP2023-05-31
Motor vehicles
39,068 GBP2024-05-31
25,267 GBP2023-05-31
Computers
249 GBP2024-05-31
498 GBP2023-05-31
Raw Materials
52,500 GBP2024-05-31
60,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
12,453 GBP2024-05-31
9,766 GBP2023-05-31
Trade Creditors/Trade Payables
Current
15,637 GBP2024-05-31
28,481 GBP2023-05-31
Other Taxation & Social Security Payable
Current
139 GBP2024-05-31
917 GBP2023-05-31
Amount of value-added tax that is payable
Current
16,241 GBP2024-05-31
11,937 GBP2023-05-31
Other Creditors
Current
4,740 GBP2024-05-31
21,080 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,825 GBP2024-05-31
1,849 GBP2023-05-31
Amounts owed to directors
Current
5,375 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
26,030 GBP2024-05-31
19,399 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,453 GBP2024-05-31
9,766 GBP2023-05-31
Between one and five year
26,030 GBP2024-05-31
19,399 GBP2023-05-31
Minimum gross finance lease payments owing
38,483 GBP2024-05-31
29,165 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
38,483 GBP2024-05-31
29,165 GBP2023-05-31