Property, Plant & Equipment
13,179 GBP2023-05-31
Fixed Assets
13,179 GBP2023-05-31
Total Inventories
55,000 GBP2023-05-31
Debtors
4,449 GBP2024-07-31
16,421 GBP2023-05-31
Cash at bank and in hand
-11,625 GBP2024-07-31
39,829 GBP2023-05-31
Current Assets
-7,176 GBP2024-07-31
111,250 GBP2023-05-31
Net Current Assets/Liabilities
-86,792 GBP2024-07-31
11,245 GBP2023-05-31
Total Assets Less Current Liabilities
-86,792 GBP2024-07-31
24,424 GBP2023-05-31
Net Assets/Liabilities
-97,532 GBP2024-07-31
4,711 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-97,632 GBP2024-07-31
4,611 GBP2023-05-31
Equity
-97,532 GBP2024-07-31
4,711 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-07-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,706 GBP2023-05-31
Motor cars
16,257 GBP2023-05-31
Computers
416 GBP2024-07-31
1,800 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
416 GBP2024-07-31
27,763 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,473 GBP2023-06-01 ~ 2024-07-31
Computers
-1,800 GBP2023-06-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-54,530 GBP2023-06-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,040 GBP2023-05-31
Motor cars
10,260 GBP2023-05-31
Computers
416 GBP2024-07-31
1,284 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416 GBP2024-07-31
14,584 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
416 GBP2023-06-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
416 GBP2023-06-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,040 GBP2023-06-01 ~ 2024-07-31
Computers
-1,284 GBP2023-06-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,584 GBP2023-06-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,666 GBP2023-05-31
Motor cars
5,997 GBP2023-05-31
Computers
516 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,732 GBP2024-07-31
12,021 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
503 GBP2024-07-31
2,696 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39 GBP2024-07-31
40 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,175 GBP2024-07-31
1,664 GBP2023-05-31
Debtors
Amounts falling due within one year
4,449 GBP2024-07-31
16,421 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,006 GBP2024-07-31
17,105 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
13,222 GBP2024-07-31
13,222 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,406 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,320 GBP2023-05-31
Amounts falling due after one year
6,380 GBP2023-05-31