Property, Plant & Equipment
33,333 GBP2024-05-31
50,001 GBP2023-05-31
Total Inventories
25,000 GBP2024-05-31
23,403 GBP2023-05-31
Debtors
140,064 GBP2024-05-31
170,190 GBP2023-05-31
Cash at bank and in hand
3,045 GBP2024-05-31
22,569 GBP2023-05-31
Current Assets
168,109 GBP2024-05-31
216,162 GBP2023-05-31
Net Current Assets/Liabilities
-80,919 GBP2024-05-31
-66,798 GBP2023-05-31
Total Assets Less Current Liabilities
-47,586 GBP2024-05-31
-16,797 GBP2023-05-31
Net Assets/Liabilities
-53,920 GBP2024-05-31
-16,797 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-54,020 GBP2024-05-31
-16,897 GBP2023-05-31
Equity
-53,920 GBP2024-05-31
-16,797 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,776 GBP2024-05-31
5,776 GBP2023-05-31
Plant and equipment
33,898 GBP2024-05-31
33,898 GBP2023-05-31
Vehicles
26,995 GBP2024-05-31
26,995 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
66,669 GBP2024-05-31
66,669 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,888 GBP2024-05-31
1,444 GBP2023-05-31
Plant and equipment
16,950 GBP2024-05-31
8,475 GBP2023-05-31
Vehicles
13,498 GBP2024-05-31
6,749 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,336 GBP2024-05-31
16,668 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,444 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
8,475 GBP2023-06-01 ~ 2024-05-31
Vehicles
6,749 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,668 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,888 GBP2024-05-31
4,332 GBP2023-05-31
Plant and equipment
16,948 GBP2024-05-31
25,423 GBP2023-05-31
Vehicles
13,497 GBP2024-05-31
20,246 GBP2023-05-31
Trade Debtors/Trade Receivables
71,532 GBP2024-05-31
141,713 GBP2023-05-31
Other Debtors
68,532 GBP2024-05-31
28,477 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,793 GBP2024-05-31
83,932 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
15,972 GBP2024-05-31
35,443 GBP2023-05-31
Other Creditors
Amounts falling due within one year
104,263 GBP2024-05-31
163,585 GBP2023-05-31