Property, Plant & Equipment
45,356 GBP2024-05-31
38,763 GBP2023-05-31
Total Inventories
80,000 GBP2024-05-31
Debtors
14,794 GBP2024-05-31
76,772 GBP2023-05-31
Cash at bank and in hand
183 GBP2024-05-31
17,060 GBP2023-05-31
Current Assets
94,977 GBP2024-05-31
93,832 GBP2023-05-31
Net Current Assets/Liabilities
2,783 GBP2024-05-31
-16,749 GBP2023-05-31
Total Assets Less Current Liabilities
48,139 GBP2024-05-31
22,014 GBP2023-05-31
Creditors
Amounts falling due after one year
-8,871 GBP2024-05-31
Net Assets/Liabilities
30,651 GBP2024-05-31
14,991 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
30,650 GBP2024-05-31
14,990 GBP2023-05-31
Equity
30,651 GBP2024-05-31
14,991 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
32022-05-23 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Plant and equipment
4,456 GBP2024-05-31
4,456 GBP2023-05-31
Vehicles
33,732 GBP2024-05-31
16,837 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
63,188 GBP2024-05-31
46,293 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,000 GBP2024-05-31
5,000 GBP2023-05-31
Plant and equipment
1,260 GBP2024-05-31
700 GBP2023-05-31
Vehicles
7,572 GBP2024-05-31
1,830 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,832 GBP2024-05-31
7,530 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,000 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
560 GBP2023-06-01 ~ 2024-05-31
Vehicles
5,742 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,302 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
16,000 GBP2024-05-31
20,000 GBP2023-05-31
Plant and equipment
3,196 GBP2024-05-31
3,756 GBP2023-05-31
Vehicles
26,160 GBP2024-05-31
15,007 GBP2023-05-31
Trade Debtors/Trade Receivables
76,772 GBP2023-05-31
Other Debtors
14,794 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
20,709 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,289 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,394 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,762 GBP2024-05-31
1,600 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
17,887 GBP2024-05-31
3,983 GBP2023-05-31
Other Creditors
Amounts falling due within one year
45,547 GBP2024-05-31
102,604 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,871 GBP2024-05-31