Property, Plant & Equipment
38,279 GBP2024-05-31
38,978 GBP2023-05-31
Fixed Assets
38,279 GBP2024-05-31
38,978 GBP2023-05-31
Total Inventories
444,226 GBP2024-05-31
456,323 GBP2023-05-31
Debtors
71,689 GBP2024-05-31
68,725 GBP2023-05-31
Cash at bank and in hand
111,381 GBP2024-05-31
70,947 GBP2023-05-31
Current Assets
627,296 GBP2024-05-31
595,995 GBP2023-05-31
Net Current Assets/Liabilities
491,116 GBP2024-05-31
469,940 GBP2023-05-31
Total Assets Less Current Liabilities
529,395 GBP2024-05-31
508,918 GBP2023-05-31
Net Assets/Liabilities
173,034 GBP2024-05-31
161,216 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
173,034 GBP2024-05-31
161,216 GBP2023-05-31
Equity
173,034 GBP2024-05-31
161,216 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Vehicles
15,599 GBP2024-05-31
15,599 GBP2023-05-31
Tools/Equipment for furniture and fittings
43,828 GBP2024-05-31
43,828 GBP2023-05-31
Office equipment
32,100 GBP2024-05-31
23,885 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
91,527 GBP2024-05-31
83,312 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,876 GBP2024-05-31
2,925 GBP2023-05-31
Tools/Equipment for furniture and fittings
32,271 GBP2024-05-31
28,418 GBP2023-05-31
Office equipment
16,101 GBP2024-05-31
12,991 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,248 GBP2024-05-31
44,334 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,951 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
3,853 GBP2023-06-01 ~ 2024-05-31
Office equipment
3,110 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,914 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Vehicles
10,723 GBP2024-05-31
12,674 GBP2023-05-31
Tools/Equipment for furniture and fittings
11,557 GBP2024-05-31
15,410 GBP2023-05-31
Office equipment
15,999 GBP2024-05-31
10,894 GBP2023-05-31
Finished Goods/Goods for Resale
444,226 GBP2024-05-31
456,323 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,734 GBP2024-05-31
86,736 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,156 GBP2024-05-31
23,238 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
13,111 GBP2024-05-31
1,965 GBP2023-05-31
Other Creditors
Amounts falling due within one year
16,179 GBP2024-05-31
13,719 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
397 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
356,361 GBP2024-05-31
347,702 GBP2023-05-31