Property, Plant & Equipment
10,066 GBP2024-05-31
12,582 GBP2023-05-31
Total Inventories
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Debtors
43,472 GBP2024-05-31
47,594 GBP2023-05-31
Cash at bank and in hand
19 GBP2024-05-31
524 GBP2023-05-31
Current Assets
58,491 GBP2024-05-31
63,118 GBP2023-05-31
Creditors
Current
36,722 GBP2024-05-31
38,859 GBP2023-05-31
Net Current Assets/Liabilities
21,769 GBP2024-05-31
24,259 GBP2023-05-31
Total Assets Less Current Liabilities
31,835 GBP2024-05-31
36,841 GBP2023-05-31
Net Assets/Liabilities
518 GBP2024-05-31
389 GBP2023-05-31
Equity
Called up share capital
68 GBP2024-05-31
68 GBP2023-05-31
Capital redemption reserve
34 GBP2024-05-31
34 GBP2023-05-31
Retained earnings (accumulated losses)
416 GBP2024-05-31
287 GBP2023-05-31
Equity
518 GBP2024-05-31
389 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,174 GBP2023-05-31
Motor vehicles
23,370 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
32,544 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,079 GBP2024-05-31
9,056 GBP2023-05-31
Motor vehicles
13,399 GBP2024-05-31
10,906 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,478 GBP2024-05-31
19,962 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,493 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,516 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
95 GBP2024-05-31
118 GBP2023-05-31
Motor vehicles
9,971 GBP2024-05-31
12,464 GBP2023-05-31
Merchandise
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
43,472 GBP2024-05-31
47,594 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
17,543 GBP2024-05-31
14,785 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,836 GBP2024-05-31
8,182 GBP2023-05-31
Corporation Tax Payable
Current
3,475 GBP2024-05-31
3,141 GBP2023-05-31
Other Creditors
Current
28 GBP2024-05-31
12 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
977 GBP2024-05-31
1,300 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,210 GBP2024-05-31
Between one and two years, Non-current
6,210 GBP2023-05-31
More than five year, Non-current
3,959 GBP2024-05-31
9,220 GBP2023-05-31