Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
39,019 GBP2024-05-31
46,098 GBP2023-05-31
Fixed Assets
39,019 GBP2024-05-31
46,098 GBP2023-05-31
Total Inventories
473,754 GBP2024-05-31
375,073 GBP2023-05-31
Debtors
506 GBP2023-05-31
Cash at bank and in hand
790,881 GBP2024-05-31
639,998 GBP2023-05-31
Current Assets
1,264,635 GBP2024-05-31
1,015,577 GBP2023-05-31
Creditors
Current
234,982 GBP2024-05-31
172,307 GBP2023-05-31
Net Current Assets/Liabilities
1,029,653 GBP2024-05-31
843,270 GBP2023-05-31
Total Assets Less Current Liabilities
1,068,672 GBP2024-05-31
889,368 GBP2023-05-31
Net Assets/Liabilities
1,061,899 GBP2024-05-31
886,840 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,061,799 GBP2024-05-31
886,740 GBP2023-05-31
Equity
1,061,899 GBP2024-05-31
886,840 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
165,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,081 GBP2024-05-31
52,881 GBP2023-05-31
Motor vehicles
41,550 GBP2024-05-31
51,050 GBP2023-05-31
Computers
37,676 GBP2024-05-31
37,676 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
136,307 GBP2024-05-31
141,607 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,375 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-36,375 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,484 GBP2024-05-31
50,951 GBP2023-05-31
Motor vehicles
14,863 GBP2024-05-31
17,195 GBP2023-05-31
Computers
29,941 GBP2024-05-31
27,363 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,288 GBP2024-05-31
95,509 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,533 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,895 GBP2023-06-01 ~ 2024-05-31
Computers
2,578 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,006 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,227 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,227 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,597 GBP2024-05-31
1,930 GBP2023-05-31
Motor vehicles
26,687 GBP2024-05-31
33,855 GBP2023-05-31
Computers
7,735 GBP2024-05-31
10,313 GBP2023-05-31
Merchandise
473,754 GBP2024-05-31
375,073 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
506 GBP2023-05-31
Trade Creditors/Trade Payables
Current
36,298 GBP2024-05-31
43,200 GBP2023-05-31
Corporation Tax Payable
Current
93,802 GBP2024-05-31
38,228 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,040 GBP2024-05-31
3,793 GBP2023-05-31
Accrued Liabilities
Current
14,901 GBP2024-05-31
14,470 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,458 GBP2024-05-31
989 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
285,559 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-110,500 GBP2023-06-01 ~ 2024-05-31