Property, Plant & Equipment
89,306 GBP2024-05-31
23,978 GBP2023-05-31
Fixed Assets
89,306 GBP2024-05-31
23,978 GBP2023-05-31
Total Inventories
385,162 GBP2024-05-31
285,896 GBP2023-05-31
Debtors
35,060 GBP2024-05-31
12,449 GBP2023-05-31
Cash at bank and in hand
402,344 GBP2024-05-31
265,163 GBP2023-05-31
Current Assets
822,566 GBP2024-05-31
563,508 GBP2023-05-31
Creditors
Current
255,761 GBP2024-05-31
197,325 GBP2023-05-31
Net Current Assets/Liabilities
566,805 GBP2024-05-31
366,183 GBP2023-05-31
Total Assets Less Current Liabilities
656,111 GBP2024-05-31
390,161 GBP2023-05-31
Net Assets/Liabilities
577,509 GBP2024-05-31
364,645 GBP2023-05-31
Equity
Called up share capital
400 GBP2024-05-31
400 GBP2023-05-31
Retained earnings (accumulated losses)
577,109 GBP2024-05-31
364,245 GBP2023-05-31
Equity
577,509 GBP2024-05-31
364,645 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,278 GBP2024-05-31
39,948 GBP2023-05-31
Furniture and fittings
24,868 GBP2024-05-31
16,000 GBP2023-05-31
Motor vehicles
87,427 GBP2024-05-31
25,607 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
155,573 GBP2024-05-31
81,555 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,269 GBP2024-05-31
34,909 GBP2023-05-31
Furniture and fittings
4,971 GBP2024-05-31
1,843 GBP2023-05-31
Motor vehicles
25,027 GBP2024-05-31
20,825 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,267 GBP2024-05-31
57,577 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,360 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,128 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,202 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,690 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,009 GBP2024-05-31
5,039 GBP2023-05-31
Furniture and fittings
19,897 GBP2024-05-31
14,157 GBP2023-05-31
Motor vehicles
62,400 GBP2024-05-31
4,782 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
7,227 GBP2024-05-31
12,184 GBP2023-05-31
Other Debtors
Current
4,000 GBP2024-05-31
Prepayments
Current
262 GBP2024-05-31
265 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
35,060 GBP2024-05-31
12,449 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-05-31
10,648 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
9,588 GBP2024-05-31
2,156 GBP2023-05-31
Trade Creditors/Trade Payables
Current
71,626 GBP2024-05-31
60,344 GBP2023-05-31
Corporation Tax Payable
Current
97,282 GBP2024-05-31
59,949 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,820 GBP2024-05-31
3,889 GBP2023-05-31
Accrued Liabilities
Current
13,582 GBP2024-05-31
9,744 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,847 GBP2024-05-31
10,481 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
45,817 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,938 GBP2024-05-31
4,554 GBP2023-05-31