Property, Plant & Equipment
2,727 GBP2024-05-31
3,386 GBP2023-05-31
Total Inventories
154,720 GBP2024-05-31
154,260 GBP2023-05-31
Debtors
27,118 GBP2024-05-31
99,089 GBP2023-05-31
Cash at bank and in hand
184,492 GBP2024-05-31
88,112 GBP2023-05-31
Current Assets
366,330 GBP2024-05-31
341,461 GBP2023-05-31
Net Current Assets/Liabilities
253,953 GBP2024-05-31
204,971 GBP2023-05-31
Total Assets Less Current Liabilities
256,680 GBP2024-05-31
208,357 GBP2023-05-31
Creditors
Amounts falling due after one year
-20,756 GBP2024-05-31
-20,746 GBP2023-05-31
Net Assets/Liabilities
234,658 GBP2024-05-31
186,345 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
233,658 GBP2024-05-31
185,345 GBP2023-05-31
Equity
234,658 GBP2024-05-31
186,345 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32021-12-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,394 GBP2024-05-31
5,394 GBP2023-05-31
Vehicles
8,950 GBP2024-05-31
8,950 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
14,344 GBP2024-05-31
14,344 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,801 GBP2024-05-31
3,520 GBP2023-05-31
Vehicles
7,816 GBP2024-05-31
7,438 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,617 GBP2024-05-31
10,958 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
281 GBP2023-06-01 ~ 2024-05-31
Vehicles
378 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
659 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,593 GBP2024-05-31
1,874 GBP2023-05-31
Vehicles
1,134 GBP2024-05-31
1,512 GBP2023-05-31
Trade Debtors/Trade Receivables
27,118 GBP2024-05-31
85,693 GBP2023-05-31
Other Debtors
13,396 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,061 GBP2024-05-31
12,184 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
27,266 GBP2024-05-31
16,086 GBP2023-05-31
Other Creditors
Amounts falling due within one year
33,206 GBP2024-05-31
50,776 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
20,756 GBP2024-05-31
20,746 GBP2023-05-31