Property, Plant & Equipment
18,026 GBP2024-05-31
19,778 GBP2023-05-31
Total Inventories
495,556 GBP2024-05-31
686,554 GBP2023-05-31
Debtors
97,750 GBP2024-05-31
62,120 GBP2023-05-31
Cash at bank and in hand
65,967 GBP2024-05-31
98,975 GBP2023-05-31
Current Assets
659,273 GBP2024-05-31
847,649 GBP2023-05-31
Net Current Assets/Liabilities
217,086 GBP2024-05-31
228,032 GBP2023-05-31
Total Assets Less Current Liabilities
235,112 GBP2024-05-31
247,810 GBP2023-05-31
Creditors
Amounts falling due after one year
-40,246 GBP2024-05-31
-108,070 GBP2023-05-31
Net Assets/Liabilities
194,866 GBP2024-05-31
139,740 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Retained earnings (accumulated losses)
184,866 GBP2024-05-31
129,740 GBP2023-05-31
Equity
194,866 GBP2024-05-31
139,740 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
120,928 GBP2024-05-31
120,928 GBP2023-05-31
Vehicles
12,356 GBP2024-05-31
8,806 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
133,284 GBP2024-05-31
129,734 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,380 GBP2024-05-31
108,197 GBP2023-05-31
Vehicles
3,878 GBP2024-05-31
1,759 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,258 GBP2024-05-31
109,956 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,183 GBP2023-06-01 ~ 2024-05-31
Vehicles
2,119 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,302 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
9,548 GBP2024-05-31
12,731 GBP2023-05-31
Vehicles
8,478 GBP2024-05-31
7,047 GBP2023-05-31
Trade Debtors/Trade Receivables
97,750 GBP2024-05-31
33,552 GBP2023-05-31
Other Debtors
28,568 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
20,307 GBP2024-05-31
30,308 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
250,484 GBP2024-05-31
352,462 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
46,083 GBP2024-05-31
46,571 GBP2023-05-31
Other Creditors
Amounts falling due within one year
125,313 GBP2024-05-31
190,276 GBP2023-05-31
Amounts falling due after one year
40,246 GBP2024-05-31
108,070 GBP2023-05-31