Property, Plant & Equipment
29,608 GBP2024-05-31
22,641 GBP2023-05-31
Fixed Assets
29,608 GBP2024-05-31
22,641 GBP2023-05-31
Total Inventories
43,705 GBP2024-05-31
20,424 GBP2023-05-31
Debtors
14,010 GBP2024-05-31
58,415 GBP2023-05-31
Cash at bank and in hand
26,138 GBP2024-05-31
13,569 GBP2023-05-31
Current Assets
83,853 GBP2024-05-31
92,408 GBP2023-05-31
Net Current Assets/Liabilities
49,360 GBP2024-05-31
62,079 GBP2023-05-31
Total Assets Less Current Liabilities
78,968 GBP2024-05-31
84,720 GBP2023-05-31
Net Assets/Liabilities
45,101 GBP2024-05-31
46,622 GBP2023-05-31
Equity
Called up share capital
1,002 GBP2024-05-31
1,002 GBP2023-05-31
Retained earnings (accumulated losses)
44,099 GBP2024-05-31
45,620 GBP2023-05-31
Equity
45,101 GBP2024-05-31
46,622 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,098 GBP2024-05-31
3,098 GBP2023-06-01
Motor vehicles
53,680 GBP2024-05-31
39,680 GBP2023-06-01
Tools/Equipment for furniture and fittings
1,682 GBP2024-05-31
1,228 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
58,460 GBP2024-05-31
44,006 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,995 GBP2024-05-31
2,960 GBP2023-06-01
Motor vehicles
25,097 GBP2024-05-31
17,951 GBP2023-06-01
Tools/Equipment for furniture and fittings
760 GBP2024-05-31
454 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,852 GBP2024-05-31
21,365 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
35 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
306 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,487 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
103 GBP2024-05-31
Motor vehicles
28,583 GBP2024-05-31
Tools/Equipment for furniture and fittings
922 GBP2024-05-31
Finished Goods/Goods for Resale
43,705 GBP2024-05-31
20,424 GBP2023-05-31
Trade Debtors/Trade Receivables
12,585 GBP2024-05-31
36,483 GBP2023-05-31
Other Debtors
2,915 GBP2023-05-31
Prepayments/Accrued Income
1,425 GBP2024-05-31
19,017 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,485 GBP2024-05-31
7,330 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,508 GBP2024-05-31
8,197 GBP2023-05-31
Taxation/Social Security Payable
8,932 GBP2024-05-31
12,900 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
71 GBP2024-05-31
71 GBP2023-05-31
Other Creditors
Amounts falling due within one year
81 GBP2024-05-31
121 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,416 GBP2024-05-31
1,710 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,241 GBP2024-05-31
33,796 GBP2023-05-31