Property, Plant & Equipment
18,396 GBP2024-05-31
24,143 GBP2023-05-31
Total Inventories
109,285 GBP2024-05-31
41,000 GBP2023-05-31
Debtors
62,025 GBP2024-05-31
22,839 GBP2023-05-31
Cash at bank and in hand
9,050 GBP2024-05-31
12,952 GBP2023-05-31
Current Assets
180,360 GBP2024-05-31
76,791 GBP2023-05-31
Creditors
Current
193,586 GBP2024-05-31
79,174 GBP2023-05-31
Net Current Assets/Liabilities
-13,226 GBP2024-05-31
-2,383 GBP2023-05-31
Total Assets Less Current Liabilities
5,170 GBP2024-05-31
21,760 GBP2023-05-31
Net Assets/Liabilities
1,055 GBP2024-05-31
17,171 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
955 GBP2024-05-31
17,071 GBP2023-05-31
Equity
1,055 GBP2024-05-31
17,171 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,512 GBP2024-05-31
1,512 GBP2023-05-31
Motor vehicles
25,143 GBP2024-05-31
25,143 GBP2023-05-31
Computers
2,938 GBP2024-05-31
2,632 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
29,593 GBP2024-05-31
29,287 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,003 GBP2024-05-31
913 GBP2023-05-31
Motor vehicles
8,250 GBP2024-05-31
2,619 GBP2023-05-31
Computers
1,944 GBP2024-05-31
1,612 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,197 GBP2024-05-31
5,144 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
90 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,631 GBP2023-06-01 ~ 2024-05-31
Computers
332 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,053 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
509 GBP2024-05-31
599 GBP2023-05-31
Motor vehicles
16,893 GBP2024-05-31
22,524 GBP2023-05-31
Computers
994 GBP2024-05-31
1,020 GBP2023-05-31
Merchandise
109,285 GBP2024-05-31
41,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
42,056 GBP2024-05-31
20,223 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
1,636 GBP2024-05-31
1,297 GBP2023-05-31
Prepayments/Accrued Income
Current
18,333 GBP2024-05-31
Prepayments
Current
1,319 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
62,025 GBP2024-05-31
22,839 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-05-31
16,303 GBP2023-05-31
Trade Creditors/Trade Payables
Current
44,993 GBP2024-05-31
41,135 GBP2023-05-31
Corporation Tax Payable
Current
8,931 GBP2024-05-31
4,742 GBP2023-05-31
Other Taxation & Social Security Payable
Current
-142 GBP2024-05-31
302 GBP2023-05-31
Other Creditors
Current
39,879 GBP2024-05-31
5,257 GBP2023-05-31
Accrued Liabilities
Current
100 GBP2024-05-31
2,750 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,115 GBP2024-05-31
4,589 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
32,884 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-49,000 GBP2023-06-01 ~ 2024-05-31