Property, Plant & Equipment
31,171 GBP2024-05-31
Total Inventories
226,929 GBP2024-05-31
Debtors
250,193 GBP2024-05-31
Cash at bank and in hand
75,414 GBP2024-05-31
Current Assets
552,536 GBP2024-05-31
Creditors
Current
582,567 GBP2024-05-31
Net Current Assets/Liabilities
-30,031 GBP2024-05-31
Total Assets Less Current Liabilities
1,140 GBP2024-05-31
Net Assets/Liabilities
-4,138 GBP2024-05-31
Equity
Called up share capital
100 GBP2024-05-31
Retained earnings (accumulated losses)
-4,238 GBP2024-05-31
Equity
-4,138 GBP2024-05-31
Average Number of Employees
22023-02-21 ~ 2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,833 GBP2023-02-21 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-10,833 GBP2023-02-21 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,372 GBP2024-05-31
Plant and equipment
26,167 GBP2024-05-31
Motor vehicles
9,590 GBP2024-05-31
Computers
999 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
41,128 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
981 GBP2023-02-21 ~ 2024-05-31
Plant and equipment
7,816 GBP2023-02-21 ~ 2024-05-31
Motor vehicles
3,507 GBP2023-02-21 ~ 2024-05-31
Computers
361 GBP2023-02-21 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,665 GBP2023-02-21 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,708 GBP2023-02-21 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,708 GBP2023-02-21 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
981 GBP2024-05-31
Plant and equipment
7,816 GBP2024-05-31
Motor vehicles
799 GBP2024-05-31
Computers
361 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,957 GBP2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
3,391 GBP2024-05-31
Plant and equipment
18,351 GBP2024-05-31
Motor vehicles
8,791 GBP2024-05-31
Computers
638 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
244,693 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
5,500 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
250,193 GBP2024-05-31
Trade Creditors/Trade Payables
Current
161,419 GBP2024-05-31
Other Taxation & Social Security Payable
Current
91,643 GBP2024-05-31
Other Creditors
Current
329,505 GBP2024-05-31