Property, Plant & Equipment
31,607 GBP2024-05-31
11,574 GBP2023-05-31
Total Inventories
166,103 GBP2024-05-31
146,000 GBP2023-05-31
Debtors
61,216 GBP2024-05-31
20,572 GBP2023-05-31
Cash at bank and in hand
416,365 GBP2024-05-31
598,100 GBP2023-05-31
Current Assets
643,684 GBP2024-05-31
764,672 GBP2023-05-31
Net Current Assets/Liabilities
411,180 GBP2024-05-31
405,115 GBP2023-05-31
Total Assets Less Current Liabilities
442,787 GBP2024-05-31
416,689 GBP2023-05-31
Equity
Called up share capital
70 GBP2024-05-31
70 GBP2023-05-31
Capital redemption reserve
30 GBP2024-05-31
30 GBP2023-05-31
Retained earnings (accumulated losses)
442,687 GBP2024-05-31
416,589 GBP2023-05-31
Equity
442,787 GBP2024-05-31
416,689 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,300 GBP2024-05-31
12,300 GBP2023-05-31
Furniture and fittings
26,353 GBP2024-05-31
26,353 GBP2023-05-31
Motor vehicles
37,842 GBP2024-05-31
24,309 GBP2023-05-31
Computers
22,751 GBP2024-05-31
22,751 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
99,246 GBP2024-05-31
85,713 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,309 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-24,309 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,300 GBP2024-05-31
12,300 GBP2023-05-31
Furniture and fittings
25,838 GBP2024-05-31
25,658 GBP2023-05-31
Motor vehicles
9,461 GBP2024-05-31
18,541 GBP2023-05-31
Computers
20,040 GBP2024-05-31
17,640 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,639 GBP2024-05-31
74,139 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
180 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,461 GBP2023-06-01 ~ 2024-05-31
Computers
2,400 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,041 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,541 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,541 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
515 GBP2024-05-31
695 GBP2023-05-31
Motor vehicles
28,381 GBP2024-05-31
5,768 GBP2023-05-31
Computers
2,711 GBP2024-05-31
5,111 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,478 GBP2024-05-31
-3,004 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
22,738 GBP2024-05-31
23,576 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
61,216 GBP2024-05-31
20,572 GBP2023-05-31
Trade Creditors/Trade Payables
Current
140,995 GBP2024-05-31
264,863 GBP2023-05-31
Other Taxation & Social Security Payable
Current
36,346 GBP2024-05-31
46,282 GBP2023-05-31
Other Creditors
Current
55,163 GBP2024-05-31
48,412 GBP2023-05-31