Property, Plant & Equipment
163,918 GBP2024-05-31
146,537 GBP2023-05-31
Total Inventories
4,478 GBP2024-05-31
4,677 GBP2023-05-31
Debtors
11,390 GBP2024-05-31
2,731 GBP2023-05-31
Cash at bank and in hand
134,973 GBP2024-05-31
171,769 GBP2023-05-31
Current Assets
150,841 GBP2024-05-31
179,177 GBP2023-05-31
Creditors
Current
29,809 GBP2024-05-31
16,998 GBP2023-05-31
Net Current Assets/Liabilities
121,032 GBP2024-05-31
162,179 GBP2023-05-31
Total Assets Less Current Liabilities
284,950 GBP2024-05-31
308,716 GBP2023-05-31
Creditors
Non-current
139,683 GBP2024-05-31
142,344 GBP2023-05-31
Net Assets/Liabilities
145,267 GBP2024-05-31
166,372 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
-18,897 GBP2024-05-31
2,208 GBP2023-05-31
Equity
145,267 GBP2024-05-31
166,372 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,043 GBP2024-05-31
30,043 GBP2023-05-31
Furniture and fittings
21,313 GBP2024-05-31
21,313 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,646 GBP2024-05-31
21,340 GBP2023-05-31
Furniture and fittings
13,817 GBP2024-05-31
12,496 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,306 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,321 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,397 GBP2024-05-31
8,703 GBP2023-05-31
Furniture and fittings
7,496 GBP2024-05-31
8,817 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,959 GBP2024-05-31
13,959 GBP2023-05-31
Computers
32,224 GBP2024-05-31
32,224 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
268,987 GBP2024-05-31
243,150 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,485 GBP2024-05-31
8,695 GBP2023-05-31
Computers
23,100 GBP2024-05-31
21,490 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,069 GBP2024-05-31
96,613 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
790 GBP2023-06-01 ~ 2024-05-31
Computers
1,610 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,456 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
4,474 GBP2024-05-31
5,264 GBP2023-05-31
Computers
9,124 GBP2024-05-31
10,734 GBP2023-05-31
Merchandise
4,478 GBP2024-05-31
4,677 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
11,390 GBP2024-05-31
2,731 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4,033 GBP2024-05-31
3,933 GBP2023-05-31
Trade Creditors/Trade Payables
Current
15,707 GBP2024-05-31
2,291 GBP2023-05-31
Other Taxation & Social Security Payable
Current
693 GBP2024-05-31
1,695 GBP2023-05-31
Other Creditors
Current
9,376 GBP2024-05-31
9,079 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
6,865 GBP2024-05-31
10,898 GBP2023-05-31
Other Creditors
Non-current
132,818 GBP2024-05-31
131,446 GBP2023-05-31