Property, Plant & Equipment
62,571 GBP2024-05-31
34,160 GBP2023-05-31
Fixed Assets
62,571 GBP2024-05-31
34,160 GBP2023-05-31
Total Inventories
274,073 GBP2024-05-31
218,674 GBP2023-05-31
Debtors
221,163 GBP2024-05-31
188,536 GBP2023-05-31
Cash at bank and in hand
245,695 GBP2024-05-31
262,815 GBP2023-05-31
Current Assets
740,931 GBP2024-05-31
670,025 GBP2023-05-31
Net Current Assets/Liabilities
573,748 GBP2024-05-31
481,358 GBP2023-05-31
Total Assets Less Current Liabilities
636,319 GBP2024-05-31
515,518 GBP2023-05-31
Net Assets/Liabilities
636,319 GBP2024-05-31
511,904 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
636,317 GBP2024-05-31
511,902 GBP2023-05-31
Equity
636,319 GBP2024-05-31
511,904 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,653 GBP2024-05-31
50,653 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
90,653 GBP2024-05-31
50,653 GBP2023-06-01
Land and buildings
40,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,652 GBP2024-05-31
16,493 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,082 GBP2024-05-31
16,493 GBP2023-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,589 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,430 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
38,570 GBP2024-05-31
Motor vehicles
24,001 GBP2024-05-31
Finished Goods/Goods for Resale
274,073 GBP2024-05-31
218,674 GBP2023-05-31
Trade Debtors/Trade Receivables
184,274 GBP2024-05-31
181,029 GBP2023-05-31
Other Debtors
36,889 GBP2024-05-31
6,567 GBP2023-05-31
Prepayments/Accrued Income
940 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,882 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,943 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,956 GBP2024-05-31
46,100 GBP2023-05-31
Taxation/Social Security Payable
113,443 GBP2024-05-31
126,750 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,783 GBP2024-05-31
7,840 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-05-31
2,152 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,614 GBP2023-05-31
Dividends Paid on Shares
35,884 GBP2023-06-01 ~ 2024-05-31
9,100 GBP2022-06-01 ~ 2023-05-31
All ordinary shares
35,884 GBP2023-06-01 ~ 2024-05-31