Property, Plant & Equipment
52,972 GBP2024-05-31
56,214 GBP2023-05-31
Fixed Assets
52,972 GBP2024-05-31
56,214 GBP2023-05-31
Total Inventories
304,119 GBP2024-05-31
257,237 GBP2023-05-31
Debtors
33,165 GBP2024-05-31
23,144 GBP2023-05-31
Cash at bank and in hand
28,151 GBP2024-05-31
13,772 GBP2023-05-31
Current Assets
365,435 GBP2024-05-31
294,153 GBP2023-05-31
Net Current Assets/Liabilities
74,571 GBP2024-05-31
39,134 GBP2023-05-31
Total Assets Less Current Liabilities
127,543 GBP2024-05-31
95,348 GBP2023-05-31
Net Assets/Liabilities
114,300 GBP2024-05-31
84,668 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
114,299 GBP2024-05-31
84,667 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,030 GBP2024-05-31
4,030 GBP2023-05-31
Motor vehicles
48,516 GBP2024-05-31
60,106 GBP2023-05-31
Computers
13,824 GBP2024-05-31
13,700 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
66,370 GBP2024-05-31
77,836 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,190 GBP2023-06-01 ~ 2024-05-31
Computers
-649 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-59,839 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,586 GBP2024-05-31
771 GBP2023-05-31
Motor vehicles
1,410 GBP2024-05-31
10,830 GBP2023-05-31
Computers
10,402 GBP2024-05-31
10,021 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,398 GBP2024-05-31
21,622 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
815 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-9,420 GBP2023-06-01 ~ 2024-05-31
Computers
660 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-7,945 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-279 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-279 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,444 GBP2024-05-31
3,259 GBP2023-05-31
Motor vehicles
47,106 GBP2024-05-31
49,276 GBP2023-05-31
Computers
3,422 GBP2024-05-31
3,679 GBP2023-05-31
Other types of inventories not specified separately
304,119 GBP2024-05-31
257,237 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
14,600 GBP2024-05-31
280 GBP2023-05-31
Prepayments/Accrued Income
Current
18,565 GBP2024-05-31
17,154 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
5,710 GBP2023-05-31
Trade Creditors/Trade Payables
Current
41,989 GBP2024-05-31
43,546 GBP2023-05-31
Corporation Tax Payable
Current
12,479 GBP2024-05-31
7,712 GBP2023-05-31
Amount of value-added tax that is payable
Current
7,140 GBP2024-05-31
Other Creditors
Current
15,006 GBP2024-05-31
5,939 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,400 GBP2024-05-31
1,345 GBP2023-05-31
Amounts owed to directors
Current
212,850 GBP2024-05-31
196,477 GBP2023-05-31