Average Number of Employees
162023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment
18,354 GBP2024-05-31
52,958 GBP2023-05-31
Total Inventories
401,486 GBP2024-05-31
410,518 GBP2023-05-31
Debtors
87,662 GBP2024-05-31
113,598 GBP2023-05-31
Current assets - Investments
1,431,665 GBP2024-05-31
1,262,401 GBP2023-05-31
Cash at bank and in hand
1,160,030 GBP2024-05-31
1,213,023 GBP2023-05-31
Current Assets
3,080,843 GBP2024-05-31
2,999,540 GBP2023-05-31
Creditors
Amounts falling due within one year
201,168 GBP2024-05-31
125,176 GBP2023-05-31
Net Current Assets/Liabilities
2,879,675 GBP2024-05-31
2,874,364 GBP2023-05-31
Total Assets Less Current Liabilities
2,898,029 GBP2024-05-31
2,927,322 GBP2023-05-31
Net Assets/Liabilities
2,821,812 GBP2024-05-31
2,851,105 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Capital redemption reserve
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
2,821,810 GBP2024-05-31
2,851,103 GBP2023-05-31
Equity
2,821,812 GBP2024-05-31
2,851,105 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,502 GBP2024-05-31
18,502 GBP2023-05-31
Motor vehicles
141,538 GBP2024-05-31
177,293 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
160,040 GBP2024-05-31
195,795 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,755 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-35,755 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,502 GBP2024-05-31
18,479 GBP2023-05-31
Motor vehicles
123,184 GBP2024-05-31
124,358 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,686 GBP2024-05-31
142,837 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
34,581 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,604 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,755 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,755 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
18,354 GBP2024-05-31
52,935 GBP2023-05-31
Plant and equipment
23 GBP2023-05-31
Trade Debtors/Trade Receivables
27,495 GBP2024-05-31
72,152 GBP2023-05-31
Other Debtors
60,167 GBP2024-05-31
41,446 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,548 GBP2024-05-31
31,595 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
76,269 GBP2024-05-31
84,899 GBP2023-05-31
Other Creditors
Amounts falling due within one year
9,329 GBP2024-05-31
8,682 GBP2023-05-31