Average Number of Employees
22023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment
13,031 GBP2024-05-31
13,508 GBP2023-05-31
Total Inventories
79,870 GBP2024-05-31
18,800 GBP2023-05-31
Debtors
4,425 GBP2024-05-31
52,133 GBP2023-05-31
Cash at bank and in hand
95,934 GBP2024-05-31
102,180 GBP2023-05-31
Current Assets
180,229 GBP2024-05-31
173,113 GBP2023-05-31
Creditors
Amounts falling due within one year
37,706 GBP2024-05-31
37,045 GBP2023-05-31
Net Current Assets/Liabilities
142,523 GBP2024-05-31
136,068 GBP2023-05-31
Total Assets Less Current Liabilities
155,554 GBP2024-05-31
149,576 GBP2023-05-31
Creditors
Amounts falling due after one year
7,000 GBP2024-05-31
13,000 GBP2023-05-31
Net Assets/Liabilities
146,679 GBP2024-05-31
134,009 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
146,678 GBP2024-05-31
134,008 GBP2023-05-31
Equity
146,679 GBP2024-05-31
134,009 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
870 GBP2024-05-31
870 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
38,608 GBP2024-05-31
37,722 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
503 GBP2024-05-31
381 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,577 GBP2024-05-31
24,214 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
122 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,363 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
367 GBP2024-05-31
489 GBP2023-05-31
Trade Debtors/Trade Receivables
4,425 GBP2024-05-31
96 GBP2023-05-31
Other Debtors
52,037 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,910 GBP2024-05-31
4,483 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
15,616 GBP2024-05-31
13,979 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,056 GBP2024-05-31
1,065 GBP2023-05-31
Other Creditors
Amounts falling due within one year
4,124 GBP2024-05-31
11,518 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,000 GBP2024-05-31
13,000 GBP2023-05-31