Property, Plant & Equipment
3,715 GBP2024-05-31
4,955 GBP2023-05-31
Total Inventories
70,378 GBP2024-05-31
44,740 GBP2023-05-31
Debtors
262,389 GBP2024-05-31
277,316 GBP2023-05-31
Cash at bank and in hand
155,454 GBP2024-05-31
178,830 GBP2023-05-31
Current Assets
488,221 GBP2024-05-31
500,886 GBP2023-05-31
Creditors
Current
144,424 GBP2024-05-31
159,465 GBP2023-05-31
Net Current Assets/Liabilities
343,797 GBP2024-05-31
341,421 GBP2023-05-31
Total Assets Less Current Liabilities
347,512 GBP2024-05-31
346,376 GBP2023-05-31
Net Assets/Liabilities
346,583 GBP2024-05-31
345,617 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
346,483 GBP2024-05-31
345,517 GBP2023-05-31
Equity
346,583 GBP2024-05-31
345,617 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,207 GBP2023-05-31
Furniture and fittings
30,199 GBP2023-05-31
Motor vehicles
20,648 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
63,054 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,771 GBP2024-05-31
11,625 GBP2023-05-31
Furniture and fittings
28,365 GBP2024-05-31
27,753 GBP2023-05-31
Motor vehicles
19,203 GBP2024-05-31
18,721 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,339 GBP2024-05-31
58,099 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
612 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
482 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,240 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
436 GBP2024-05-31
582 GBP2023-05-31
Furniture and fittings
1,834 GBP2024-05-31
2,446 GBP2023-05-31
Motor vehicles
1,445 GBP2024-05-31
1,927 GBP2023-05-31
Merchandise
70,378 GBP2024-05-31
44,740 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
227,779 GBP2024-05-31
257,249 GBP2023-05-31
Other Debtors
Current
19,356 GBP2024-05-31
1,000 GBP2023-05-31
Prepayments
Current
15,254 GBP2024-05-31
19,067 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
262,389 GBP2024-05-31
Current, Amounts falling due within one year
277,316 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
42,099 GBP2024-05-31
37,697 GBP2023-05-31
Trade Creditors/Trade Payables
Current
67,595 GBP2024-05-31
83,363 GBP2023-05-31
Corporation Tax Payable
Current
557 GBP2024-05-31
4,319 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,766 GBP2024-05-31
7,445 GBP2023-05-31
Accrued Liabilities
Current
1,000 GBP2024-05-31
1,008 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
929 GBP2024-05-31
759 GBP2023-05-31