Intangible Assets
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Property, Plant & Equipment
21,205 GBP2024-05-31
28,273 GBP2023-05-31
Fixed Assets
46,205 GBP2024-05-31
53,273 GBP2023-05-31
Total Inventories
92,000 GBP2024-05-31
72,000 GBP2023-05-31
Debtors
576 GBP2024-05-31
860 GBP2023-05-31
Cash at bank and in hand
5,224 GBP2024-05-31
2,947 GBP2023-05-31
Current Assets
97,800 GBP2024-05-31
75,807 GBP2023-05-31
Net Current Assets/Liabilities
52,808 GBP2024-05-31
58,568 GBP2023-05-31
Total Assets Less Current Liabilities
99,013 GBP2024-05-31
111,841 GBP2023-05-31
Net Assets/Liabilities
68,682 GBP2024-05-31
73,109 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
68,582 GBP2024-05-31
73,009 GBP2023-05-31
Equity
68,682 GBP2024-05-31
73,109 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-05-31
25,000 GBP2023-06-01
Intangible Assets - Gross Cost
25,000 GBP2024-05-31
25,000 GBP2023-06-01
Intangible Assets
Goodwill
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,698 GBP2024-05-31
37,698 GBP2023-06-01
Tools/Equipment for furniture and fittings
6,316 GBP2024-05-31
6,316 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
44,014 GBP2024-05-31
44,014 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,493 GBP2024-05-31
9,425 GBP2023-06-01
Tools/Equipment for furniture and fittings
6,316 GBP2024-05-31
6,316 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,809 GBP2024-05-31
15,741 GBP2023-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,068 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
21,205 GBP2024-05-31
Finished Goods/Goods for Resale
92,000 GBP2024-05-31
72,000 GBP2023-05-31
Amount of corporation tax that is recoverable
576 GBP2024-05-31
860 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,686 GBP2024-05-31
12,682 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,486 GBP2024-05-31
9,885 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,868 GBP2024-05-31
1,823 GBP2023-05-31
Taxation/Social Security Payable
443 GBP2024-05-31
-7,409 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
18,509 GBP2024-05-31
-4,187 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,783 GBP2024-05-31
33,841 GBP2023-05-31