Property, Plant & Equipment
115,175 GBP2024-05-31
21,968 GBP2023-05-31
Total Inventories
111,578 GBP2024-05-31
87,150 GBP2023-05-31
Debtors
Current
224,554 GBP2024-05-31
7,793 GBP2023-05-31
Cash at bank and in hand
88,418 GBP2024-05-31
3,403 GBP2023-05-31
Current Assets
424,550 GBP2024-05-31
98,346 GBP2023-05-31
Net Current Assets/Liabilities
30,738 GBP2024-05-31
-63,590 GBP2023-05-31
Total Assets Less Current Liabilities
145,913 GBP2024-05-31
-41,622 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-212,545 GBP2024-05-31
-32,033 GBP2023-05-31
Net Assets/Liabilities
-66,632 GBP2024-05-31
-73,655 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-66,633 GBP2024-05-31
-73,656 GBP2023-05-31
Equity
-66,632 GBP2024-05-31
-73,655 GBP2023-05-31
Average Number of Employees
192023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,295 GBP2024-05-31
2,499 GBP2023-05-31
Motor vehicles
37,985 GBP2024-05-31
36,990 GBP2023-05-31
Other
26,050 GBP2024-05-31
23,058 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
145,776 GBP2024-05-31
62,547 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-24,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,446 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,327 GBP2024-05-31
1,186 GBP2023-05-31
Motor vehicles
6,897 GBP2024-05-31
23,195 GBP2023-05-31
Other
20,740 GBP2024-05-31
16,198 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,601 GBP2024-05-31
40,579 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
637 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
1,141 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,698 GBP2023-06-01 ~ 2024-05-31
Other
4,542 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,018 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,996 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,996 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
637 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
75,809 GBP2024-05-31
Tools/Equipment for furniture and fittings
2,968 GBP2024-05-31
1,313 GBP2023-05-31
Motor vehicles
31,088 GBP2024-05-31
13,795 GBP2023-05-31
Other
5,310 GBP2024-05-31
6,860 GBP2023-05-31
Value of work in progress
111,578 GBP2024-05-31
87,150 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
155,065 GBP2024-05-31
1,138 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
24,946 GBP2024-05-31
6,655 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
224,554 GBP2024-05-31
7,793 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
46,205 GBP2024-05-31
29,019 GBP2023-05-31
Non-current, Amounts falling due after one year
212,545 GBP2024-05-31
32,033 GBP2023-05-31