Property, Plant & Equipment
85,270 GBP2024-05-31
Total Inventories
38,450 GBP2024-05-31
Debtors
406,469 GBP2024-05-31
Cash at bank and in hand
72,692 GBP2024-05-31
Current Assets
517,611 GBP2024-05-31
Creditors
Current
424,014 GBP2024-05-31
Net Current Assets/Liabilities
93,597 GBP2024-05-31
Total Assets Less Current Liabilities
178,867 GBP2024-05-31
Creditors
Non-current
98,783 GBP2024-05-31
Net Assets/Liabilities
80,084 GBP2024-05-31
Equity
Called up share capital
1 GBP2024-05-31
Retained earnings (accumulated losses)
80,083 GBP2024-05-31
Equity
80,084 GBP2024-05-31
Average Number of Employees
52023-05-05 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,784 GBP2024-05-31
Furniture and fittings
833 GBP2024-05-31
Motor vehicles
23,750 GBP2024-05-31
Computers
2,327 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
113,694 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,696 GBP2023-05-05 ~ 2024-05-31
Furniture and fittings
208 GBP2023-05-05 ~ 2024-05-31
Motor vehicles
5,938 GBP2023-05-05 ~ 2024-05-31
Computers
582 GBP2023-05-05 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,424 GBP2023-05-05 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,696 GBP2024-05-31
Furniture and fittings
208 GBP2024-05-31
Motor vehicles
5,938 GBP2024-05-31
Computers
582 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,424 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
65,088 GBP2024-05-31
Furniture and fittings
625 GBP2024-05-31
Motor vehicles
17,812 GBP2024-05-31
Computers
1,745 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
365,220 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
41,249 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
406,469 GBP2024-05-31
Trade Creditors/Trade Payables
Current
421,651 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,363 GBP2024-05-31
Other Creditors
Non-current
98,783 GBP2024-05-31