Property, Plant & Equipment
44,264 GBP2024-05-31
47,671 GBP2023-05-31
Fixed Assets
44,264 GBP2024-05-31
47,671 GBP2023-05-31
Total Inventories
323,064 GBP2024-05-31
420,335 GBP2023-05-31
Debtors
487,354 GBP2024-05-31
410,822 GBP2023-05-31
Cash at bank and in hand
19,620 GBP2024-05-31
14,678 GBP2023-05-31
Current Assets
830,038 GBP2024-05-31
845,835 GBP2023-05-31
Creditors
Current
287,551 GBP2024-05-31
479,202 GBP2023-05-31
Net Current Assets/Liabilities
542,487 GBP2024-05-31
366,633 GBP2023-05-31
Total Assets Less Current Liabilities
586,751 GBP2024-05-31
414,304 GBP2023-05-31
Creditors
Non-current
36,000 GBP2024-05-31
54,000 GBP2023-05-31
Net Assets/Liabilities
550,751 GBP2024-05-31
360,304 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
550,651 GBP2024-05-31
360,204 GBP2023-05-31
Equity
550,751 GBP2024-05-31
360,304 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
19,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
120,502 GBP2024-05-31
117,912 GBP2023-05-31
Motor vehicles
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Computers
9,640 GBP2024-05-31
7,995 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
150,142 GBP2024-05-31
145,907 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,496 GBP2024-05-31
84,940 GBP2023-05-31
Motor vehicles
10,156 GBP2024-05-31
6,875 GBP2023-05-31
Computers
7,226 GBP2024-05-31
6,421 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,878 GBP2024-05-31
98,236 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,556 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,281 GBP2023-06-01 ~ 2024-05-31
Computers
805 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,642 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
32,006 GBP2024-05-31
32,972 GBP2023-05-31
Motor vehicles
9,844 GBP2024-05-31
13,125 GBP2023-05-31
Computers
2,414 GBP2024-05-31
1,574 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
480,945 GBP2024-05-31
Amounts falling due within one year, Current
396,926 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
6,409 GBP2024-05-31
Amounts falling due within one year, Current
13,896 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
487,354 GBP2024-05-31
Amounts falling due within one year, Current
410,822 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
2,971 GBP2024-05-31
14,734 GBP2023-05-31
Trade Creditors/Trade Payables
Current
45,969 GBP2024-05-31
164,277 GBP2023-05-31
Other Taxation & Social Security Payable
Current
188,808 GBP2024-05-31
137,232 GBP2023-05-31
Other Creditors
Current
49,803 GBP2024-05-31
162,959 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
36,000 GBP2024-05-31
54,000 GBP2023-05-31