Property, Plant & Equipment
1,098 GBP2024-05-31
1,411 GBP2023-05-31
Fixed Assets
1,098 GBP2024-05-31
1,411 GBP2023-05-31
Total Inventories
7,000 GBP2024-05-31
7,451 GBP2023-05-31
Debtors
12,758 GBP2024-05-31
7,600 GBP2023-05-31
Cash at bank and in hand
39,114 GBP2024-05-31
49,744 GBP2023-05-31
Current Assets
58,872 GBP2024-05-31
64,795 GBP2023-05-31
Net Current Assets/Liabilities
54,081 GBP2024-05-31
55,627 GBP2023-05-31
Total Assets Less Current Liabilities
55,179 GBP2024-05-31
57,038 GBP2023-05-31
Net Assets/Liabilities
55,179 GBP2024-05-31
57,038 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
55,079 GBP2024-05-31
56,938 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,963 GBP2024-05-31
3,963 GBP2023-05-31
Motor vehicles
13,784 GBP2024-05-31
13,784 GBP2023-05-31
Furniture and fittings
1,250 GBP2024-05-31
1,250 GBP2023-05-31
Computers
3,446 GBP2024-05-31
3,446 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
22,443 GBP2024-05-31
22,443 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,671 GBP2024-05-31
3,620 GBP2023-05-31
Motor vehicles
13,347 GBP2024-05-31
13,201 GBP2023-05-31
Furniture and fittings
1,213 GBP2024-05-31
1,207 GBP2023-05-31
Computers
3,114 GBP2024-05-31
3,004 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,345 GBP2024-05-31
21,032 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
146 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
6 GBP2023-06-01 ~ 2024-05-31
Computers
110 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
313 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
292 GBP2024-05-31
343 GBP2023-05-31
Motor vehicles
437 GBP2024-05-31
583 GBP2023-05-31
Furniture and fittings
37 GBP2024-05-31
43 GBP2023-05-31
Computers
332 GBP2024-05-31
442 GBP2023-05-31
Finished Goods
7,000 GBP2024-05-31
7,451 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
6,392 GBP2024-05-31
546 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
509 GBP2024-05-31
1,504 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,166 GBP2024-05-31
6,451 GBP2023-05-31
Corporation Tax Payable
Current
1,045 GBP2024-05-31
2,167 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
580 GBP2024-05-31
550 GBP2023-05-31
Dividends paid as a final distribution
6,000 GBP2023-06-01 ~ 2024-05-31
5,000 GBP2022-06-01 ~ 2023-05-31