Property, Plant & Equipment
17,115 GBP2024-05-31
2,000 GBP2023-05-31
Total Inventories
1,198,990 GBP2024-05-31
945,915 GBP2023-05-31
Debtors
46,177 GBP2024-05-31
62,706 GBP2023-05-31
Cash at bank and in hand
385,295 GBP2024-05-31
277,776 GBP2023-05-31
Current Assets
1,630,462 GBP2024-05-31
1,286,397 GBP2023-05-31
Net Current Assets/Liabilities
1,478,847 GBP2024-05-31
1,192,190 GBP2023-05-31
Net Assets/Liabilities
1,495,962 GBP2024-05-31
1,194,190 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,115 GBP2024-05-31
13,115 GBP2023-05-31
Motor vehicles
39,996 GBP2024-05-31
20,478 GBP2023-05-31
Furniture and fittings
1,950 GBP2024-05-31
1,950 GBP2023-05-31
Computers
1,242 GBP2024-05-31
1,242 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
56,303 GBP2024-05-31
36,785 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,615 GBP2024-05-31
11,115 GBP2023-05-31
Motor vehicles
24,381 GBP2024-05-31
20,478 GBP2023-05-31
Furniture and fittings
1,950 GBP2024-05-31
1,950 GBP2023-05-31
Computers
1,242 GBP2024-05-31
1,242 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,188 GBP2024-05-31
34,785 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,903 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,403 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,500 GBP2024-05-31
2,000 GBP2023-05-31
Motor vehicles
15,615 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,079 GBP2024-05-31
59,838 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
3,098 GBP2024-05-31
2,868 GBP2023-05-31
Debtors
Amounts falling due within one year
46,177 GBP2024-05-31
62,706 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,449 GBP2024-05-31
5,291 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
109,890 GBP2024-05-31
58,839 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,157 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
28,476 GBP2024-05-31
25,920 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
8,800 GBP2024-05-31
1,000 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31