Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment
17,971 GBP2024-05-31
32,054 GBP2023-05-31
Fixed Assets - Investments
1 GBP2024-05-31
1 GBP2023-05-31
Fixed Assets
17,972 GBP2024-05-31
32,055 GBP2023-05-31
Total Inventories
97,117 GBP2024-05-31
49,473 GBP2023-05-31
Debtors
2,750 GBP2024-05-31
375,951 GBP2023-05-31
Cash at bank and in hand
1,033 GBP2024-05-31
3,611 GBP2023-05-31
Current Assets
100,900 GBP2024-05-31
429,035 GBP2023-05-31
Creditors
Amounts falling due within one year
52,955 GBP2024-05-31
432,869 GBP2023-05-31
Net Current Assets/Liabilities
47,945 GBP2024-05-31
-3,834 GBP2023-05-31
Total Assets Less Current Liabilities
65,917 GBP2024-05-31
28,221 GBP2023-05-31
Creditors
Amounts falling due after one year
25,343 GBP2024-05-31
23,087 GBP2023-05-31
Net Assets/Liabilities
37,249 GBP2024-05-31
126 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
37,149 GBP2024-05-31
26 GBP2023-05-31
Equity
37,249 GBP2024-05-31
126 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,655 GBP2024-05-31
88,412 GBP2023-05-31
Motor vehicles
15,350 GBP2024-05-31
15,350 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
104,495 GBP2024-05-31
114,252 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-14,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,758 GBP2024-05-31
67,123 GBP2023-05-31
Motor vehicles
11,313 GBP2024-05-31
9,968 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,524 GBP2024-05-31
82,198 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,635 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,345 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,326 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
9,897 GBP2024-05-31
21,289 GBP2023-05-31
Motor vehicles
4,037 GBP2024-05-31
5,382 GBP2023-05-31
Amounts invested in assets
Non-current
1 GBP2024-05-31
1 GBP2023-05-31
Trade Debtors/Trade Receivables
500 GBP2023-05-31
Other Debtors
2,750 GBP2024-05-31
375,451 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,158 GBP2024-05-31
11,766 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,984 GBP2024-05-31
14,356 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
178 GBP2024-05-31
178 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28 GBP2024-05-31
Other Creditors
Amounts falling due within one year
7,607 GBP2024-05-31
329,569 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,343 GBP2024-05-31
23,087 GBP2023-05-31