Property, Plant & Equipment
51,835 GBP2024-05-31
Total Inventories
92,495 GBP2024-05-31
Debtors
68,651 GBP2024-05-31
Cash at bank and in hand
78,984 GBP2024-05-31
100 GBP2023-05-31
Current Assets
240,130 GBP2024-05-31
100 GBP2023-05-31
Net Current Assets/Liabilities
-112,596 GBP2024-05-31
100 GBP2023-05-31
Net Assets/Liabilities
-60,761 GBP2024-05-31
100 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-60,861 GBP2024-05-31
Equity
-60,761 GBP2024-05-31
100 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,800 GBP2024-05-31
Tools/Equipment for furniture and fittings
6,200 GBP2024-05-31
Motor vehicles
7,398 GBP2024-05-31
Plant and equipment
38,722 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
62,120 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,633 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
1,095 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,233 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
6,324 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,285 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,633 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,095 GBP2024-05-31
Motor vehicles
1,233 GBP2024-05-31
Plant and equipment
6,324 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,285 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
8,167 GBP2024-05-31
Tools/Equipment for furniture and fittings
5,105 GBP2024-05-31
Motor vehicles
6,165 GBP2024-05-31
Plant and equipment
32,398 GBP2024-05-31
Value of work in progress
92,495 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,995 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
23,764 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
68,651 GBP2024-05-31