Property, Plant & Equipment
51,512 GBP2024-05-31
37,244 GBP2023-05-31
Total Inventories
281,835 GBP2024-05-31
151,451 GBP2023-05-31
Debtors
363,059 GBP2024-05-31
408,705 GBP2023-05-31
Cash at bank and in hand
169,977 GBP2024-05-31
90,078 GBP2023-05-31
Current Assets
814,871 GBP2024-05-31
650,234 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-444,554 GBP2023-05-31
Net Current Assets/Liabilities
88,870 GBP2024-05-31
205,680 GBP2023-05-31
Total Assets Less Current Liabilities
140,382 GBP2024-05-31
242,924 GBP2023-05-31
Net Assets/Liabilities
120,921 GBP2024-05-31
209,382 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
120,821 GBP2024-05-31
209,282 GBP2023-05-31
Equity
120,921 GBP2024-05-31
209,382 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,720 GBP2024-05-31
420 GBP2023-05-31
Motor vehicles
58,855 GBP2024-05-31
58,855 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
89,575 GBP2024-05-31
59,275 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,080 GBP2024-05-31
339 GBP2023-05-31
Motor vehicles
30,983 GBP2024-05-31
21,692 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,063 GBP2024-05-31
22,031 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,741 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,291 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,032 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
23,640 GBP2024-05-31
81 GBP2023-05-31
Motor vehicles
27,872 GBP2024-05-31
37,163 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
319,513 GBP2024-05-31
254,347 GBP2023-05-31
Other Debtors
Amounts falling due within one year
43,546 GBP2024-05-31
154,358 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
363,059 GBP2024-05-31
Current, Amounts falling due within one year
408,705 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-05-31
10,648 GBP2023-05-31
Trade Creditors/Trade Payables
Current
83,158 GBP2024-05-31
26,390 GBP2023-05-31
Amounts owed to group undertakings
Current
580,974 GBP2024-05-31
349,489 GBP2023-05-31
Corporation Tax Payable
Current
24,052 GBP2024-05-31
25,855 GBP2023-05-31
Other Taxation & Social Security Payable
Current
0 GBP2024-05-31
27,921 GBP2023-05-31
Other Creditors
Current
27,169 GBP2024-05-31
4,251 GBP2023-05-31
Creditors
Current
726,001 GBP2024-05-31
444,554 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
15,135 GBP2024-05-31
25,003 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31