Property, Plant & Equipment
36,980 GBP2024-05-31
14,100 GBP2023-05-31
Fixed Assets
36,980 GBP2024-05-31
14,100 GBP2023-05-31
Total Inventories
103,118 GBP2024-05-31
93,268 GBP2023-05-31
Debtors
53,752 GBP2024-05-31
Cash at bank and in hand
18,414 GBP2024-05-31
6,619 GBP2023-05-31
Current Assets
175,284 GBP2024-05-31
99,887 GBP2023-05-31
Net Current Assets/Liabilities
-33,873 GBP2024-05-31
-29,469 GBP2023-05-31
Total Assets Less Current Liabilities
3,107 GBP2024-05-31
-15,369 GBP2023-05-31
Net Assets/Liabilities
3,107 GBP2024-05-31
-15,369 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
3,007 GBP2024-05-31
-15,469 GBP2023-05-31
Equity
3,107 GBP2024-05-31
-15,369 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
32022-05-03 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,000 GBP2024-05-31
11,000 GBP2023-05-31
Motor cars
18,100 GBP2024-05-31
5,250 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
43,100 GBP2024-05-31
16,250 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-16,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,500 GBP2024-05-31
1,100 GBP2023-05-31
Motor cars
3,620 GBP2024-05-31
1,050 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,120 GBP2024-05-31
2,150 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,120 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,100 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,150 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
22,500 GBP2024-05-31
9,900 GBP2023-05-31
Motor cars
14,480 GBP2024-05-31
4,200 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,636 GBP2024-05-31
Debtors
Amounts falling due within one year
53,752 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,912 GBP2024-05-31
26,066 GBP2023-05-31