Property, Plant & Equipment
13,500 GBP2024-05-31
17,850 GBP2023-05-31
Fixed Assets
13,500 GBP2024-05-31
17,850 GBP2023-05-31
Total Inventories
88,840 GBP2024-05-31
96,580 GBP2023-05-31
Debtors
242,279 GBP2024-05-31
158,155 GBP2023-05-31
Cash at bank and in hand
8,769 GBP2024-05-31
36,719 GBP2023-05-31
Current Assets
339,888 GBP2024-05-31
291,454 GBP2023-05-31
Net Current Assets/Liabilities
178,337 GBP2024-05-31
200,483 GBP2023-05-31
Total Assets Less Current Liabilities
191,837 GBP2024-05-31
218,333 GBP2023-05-31
Creditors
Non-current
-28,847 GBP2023-05-31
Net Assets/Liabilities
191,837 GBP2024-05-31
189,486 GBP2023-05-31
Equity
Called up share capital
35,000 GBP2024-05-31
35,000 GBP2023-05-31
Retained earnings (accumulated losses)
156,837 GBP2024-05-31
154,486 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-05-31
40,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-05-31
40,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,135 GBP2024-05-31
3,135 GBP2023-05-31
Plant and equipment
17,388 GBP2024-05-31
17,388 GBP2023-05-31
Motor vehicles
73,960 GBP2024-05-31
73,960 GBP2023-05-31
Furniture and fittings
4,533 GBP2024-05-31
4,533 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
99,016 GBP2024-05-31
99,016 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,135 GBP2024-05-31
3,135 GBP2023-05-31
Plant and equipment
16,488 GBP2024-05-31
16,188 GBP2023-05-31
Motor vehicles
61,360 GBP2024-05-31
57,310 GBP2023-05-31
Furniture and fittings
4,533 GBP2024-05-31
4,533 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,516 GBP2024-05-31
81,166 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,050 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,350 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
900 GBP2024-05-31
1,200 GBP2023-05-31
Motor vehicles
12,600 GBP2024-05-31
16,650 GBP2023-05-31
Other types of inventories not specified separately
88,840 GBP2024-05-31
96,580 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
179,349 GBP2024-05-31
71,225 GBP2023-05-31
Trade Creditors/Trade Payables
Current
149,967 GBP2024-05-31
80,992 GBP2023-05-31
Other Taxation & Social Security Payable
Current
9,684 GBP2024-05-31
8,079 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
28,847 GBP2023-05-31