Property, Plant & Equipment
22,966 GBP2024-05-31
29,855 GBP2023-05-31
Fixed Assets - Investments
40,000 GBP2024-05-31
40,000 GBP2023-05-31
Fixed Assets
62,966 GBP2024-05-31
69,855 GBP2023-05-31
Total Inventories
1,060,955 GBP2024-05-31
1,101,930 GBP2023-05-31
Debtors
268,498 GBP2024-05-31
396,175 GBP2023-05-31
Cash at bank and in hand
414,310 GBP2024-05-31
277,978 GBP2023-05-31
Current Assets
1,743,763 GBP2024-05-31
1,776,083 GBP2023-05-31
Creditors
Current
1,666,101 GBP2024-05-31
1,625,151 GBP2023-05-31
Net Current Assets/Liabilities
77,662 GBP2024-05-31
150,932 GBP2023-05-31
Total Assets Less Current Liabilities
140,628 GBP2024-05-31
220,787 GBP2023-05-31
Net Assets/Liabilities
92,402 GBP2024-05-31
141,812 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
92,302 GBP2024-05-31
141,712 GBP2023-05-31
Equity
92,402 GBP2024-05-31
141,812 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,942 GBP2023-05-31
Motor vehicles
34,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
78,942 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,056 GBP2024-05-31
39,194 GBP2023-05-31
Motor vehicles
15,920 GBP2024-05-31
9,893 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,976 GBP2024-05-31
49,087 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
862 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,027 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,889 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
4,886 GBP2024-05-31
5,748 GBP2023-05-31
Motor vehicles
18,080 GBP2024-05-31
24,107 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
184,074 GBP2024-05-31
311,699 GBP2023-05-31
Other Debtors
Current
52,483 GBP2024-05-31
52,483 GBP2023-05-31
Prepayments/Accrued Income
Current
31,941 GBP2024-05-31
31,993 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
268,498 GBP2024-05-31
Current, Amounts falling due within one year
396,175 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2024-05-31
24,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,900 GBP2024-05-31
5,900 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,247,790 GBP2024-05-31
1,322,966 GBP2023-05-31
Amounts owed to group undertakings
Current
1,289 GBP2024-05-31
1,289 GBP2023-05-31
Corporation Tax Payable
Current
11,075 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,346 GBP2024-05-31
1,777 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
31,936 GBP2024-05-31
3,040 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
32,001 GBP2024-05-31
48,001 GBP2023-05-31
Between two and five year, Non-current
8,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
16,225 GBP2024-05-31
22,125 GBP2023-05-31