Property, Plant & Equipment
28,504 GBP2024-05-31
66,800 GBP2023-05-31
Total Inventories
10,250 GBP2024-05-31
Debtors
14,667 GBP2024-05-31
25,526 GBP2023-05-31
Cash at bank and in hand
9,209 GBP2024-05-31
32,021 GBP2023-05-31
Current Assets
34,126 GBP2024-05-31
57,547 GBP2023-05-31
Creditors
Current
143,934 GBP2024-05-31
130,914 GBP2023-05-31
Net Current Assets/Liabilities
-109,808 GBP2024-05-31
-73,367 GBP2023-05-31
Total Assets Less Current Liabilities
-81,304 GBP2024-05-31
-6,567 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-81,305 GBP2024-05-31
-6,568 GBP2023-05-31
Equity
-81,304 GBP2024-05-31
-6,567 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
52022-04-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2023-05-31
Plant and equipment
12,400 GBP2024-05-31
12,400 GBP2023-05-31
Motor vehicles
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
43,606 GBP2024-05-31
72,400 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-50,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-50,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,206 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,426 GBP2024-05-31
3,100 GBP2023-05-31
Motor vehicles
4,375 GBP2024-05-31
2,500 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,102 GBP2024-05-31
5,600 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,326 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
5,301 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,875 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,502 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,301 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
6,974 GBP2024-05-31
9,300 GBP2023-05-31
Furniture and fittings
15,905 GBP2024-05-31
Motor vehicles
5,625 GBP2024-05-31
7,500 GBP2023-05-31
Land and buildings
50,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
8,005 GBP2024-05-31
13,595 GBP2023-05-31
Other Debtors
Current
4,500 GBP2024-05-31
8,550 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
2,162 GBP2024-05-31
3,381 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
14,667 GBP2024-05-31
Amounts falling due within one year, Current
25,526 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
687 GBP2023-05-31
Trade Creditors/Trade Payables
Current
88,564 GBP2024-05-31
88,820 GBP2023-05-31
Other Taxation & Social Security Payable
Current
22,003 GBP2024-05-31
3,023 GBP2023-05-31
Other Creditors
Current
25,247 GBP2024-05-31
128 GBP2023-05-31
Accrued Liabilities
Current
3,103 GBP2024-05-31
10,758 GBP2023-05-31