Property, Plant & Equipment
45,014 GBP2024-05-31
41,976 GBP2023-05-31
Total Inventories
802,524 GBP2024-05-31
727,524 GBP2023-05-31
Debtors
10,876 GBP2024-05-31
21,176 GBP2023-05-31
Cash at bank and in hand
688,023 GBP2024-05-31
872,091 GBP2023-05-31
Current Assets
1,501,423 GBP2024-05-31
1,620,791 GBP2023-05-31
Net Current Assets/Liabilities
1,487,005 GBP2024-05-31
1,550,276 GBP2023-05-31
Net Assets/Liabilities
1,532,019 GBP2024-05-31
1,592,252 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,344 GBP2024-05-31
57,844 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
72,135 GBP2024-05-31
57,844 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-6,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,791 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,963 GBP2024-05-31
15,868 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,121 GBP2024-05-31
15,868 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,158 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,095 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,253 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,158 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
16,633 GBP2024-05-31
Motor vehicles
28,381 GBP2024-05-31
41,976 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,054 GBP2024-05-31
13,354 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,822 GBP2024-05-31
7,822 GBP2023-05-31
Debtors
Amounts falling due within one year
10,876 GBP2024-05-31
21,176 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,239 GBP2024-05-31
38,852 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
30,157 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,684 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
395 GBP2024-05-31
6 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
1,100 GBP2024-05-31
1,500 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31