Property, Plant & Equipment
30,841 GBP2024-05-31
40,414 GBP2023-05-31
Total Inventories
170,000 GBP2024-05-31
70,000 GBP2023-05-31
Cash at bank and in hand
2,744 GBP2024-05-31
3,785 GBP2023-05-31
Current Assets
172,744 GBP2024-05-31
73,785 GBP2023-05-31
Creditors
Current
143,607 GBP2024-05-31
43,840 GBP2023-05-31
Net Current Assets/Liabilities
29,137 GBP2024-05-31
29,945 GBP2023-05-31
Total Assets Less Current Liabilities
59,978 GBP2024-05-31
70,359 GBP2023-05-31
Net Assets/Liabilities
42,697 GBP2024-05-31
35,967 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
42,694 GBP2024-05-31
35,964 GBP2023-05-31
Equity
42,697 GBP2024-05-31
35,967 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,125 GBP2024-05-31
5,417 GBP2023-05-31
Motor vehicles
61,750 GBP2024-05-31
79,750 GBP2023-05-31
Computers
1,194 GBP2024-05-31
1,194 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
69,069 GBP2024-05-31
86,361 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-18,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,258 GBP2024-05-31
4,969 GBP2023-05-31
Motor vehicles
32,153 GBP2024-05-31
40,287 GBP2023-05-31
Computers
817 GBP2024-05-31
691 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,228 GBP2024-05-31
45,947 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
289 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,866 GBP2023-06-01 ~ 2024-05-31
Computers
126 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,281 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
867 GBP2024-05-31
448 GBP2023-05-31
Motor vehicles
29,597 GBP2024-05-31
39,463 GBP2023-05-31
Computers
377 GBP2024-05-31
503 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
15,236 GBP2024-05-31
15,236 GBP2023-05-31
Other Taxation & Social Security Payable
Current
17,806 GBP2024-05-31
25,779 GBP2023-05-31
Other Creditors
Current
110,565 GBP2024-05-31
2,825 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
7,471 GBP2024-05-31
11,069 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,610 GBP2024-05-31
19,123 GBP2023-05-31