Property, Plant & Equipment
173,313 GBP2024-05-31
128,931 GBP2023-05-31
Fixed Assets
173,313 GBP2024-05-31
128,931 GBP2023-05-31
Total Inventories
502,000 GBP2024-05-31
504,212 GBP2023-05-31
Debtors
305,821 GBP2024-05-31
134,251 GBP2023-05-31
Current Assets
807,821 GBP2024-05-31
638,463 GBP2023-05-31
Creditors
-687,040 GBP2024-05-31
-307,540 GBP2023-05-31
Net Current Assets/Liabilities
120,781 GBP2024-05-31
330,923 GBP2023-05-31
Total Assets Less Current Liabilities
294,094 GBP2024-05-31
459,854 GBP2023-05-31
Net Assets/Liabilities
239,279 GBP2024-05-31
367,381 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
239,179 GBP2024-05-31
367,281 GBP2023-05-31
Average Number of Employees
212023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,567 GBP2024-05-31
45,567 GBP2023-05-31
Motor vehicles
296,822 GBP2024-05-31
209,112 GBP2023-05-31
Furniture and fittings
15,549 GBP2024-05-31
15,549 GBP2023-05-31
Computers
4,972 GBP2024-05-31
4,972 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
362,910 GBP2024-05-31
275,200 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,154 GBP2024-05-31
35,050 GBP2023-05-31
Motor vehicles
133,937 GBP2024-05-31
93,216 GBP2023-05-31
Furniture and fittings
13,945 GBP2024-05-31
13,544 GBP2023-05-31
Computers
4,561 GBP2024-05-31
4,459 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,597 GBP2024-05-31
146,269 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,104 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
40,721 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
401 GBP2023-06-01 ~ 2024-05-31
Computers
102 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,328 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
8,413 GBP2024-05-31
10,517 GBP2023-05-31
Motor vehicles
162,885 GBP2024-05-31
115,896 GBP2023-05-31
Furniture and fittings
1,604 GBP2024-05-31
2,005 GBP2023-05-31
Computers
411 GBP2024-05-31
513 GBP2023-05-31
Finished Goods
502,000 GBP2024-05-31
504,212 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
305,821 GBP2024-05-31
102,361 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
31,890 GBP2023-05-31
Trade Creditors/Trade Payables
Current
195,977 GBP2024-05-31
229,968 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
194,164 GBP2024-05-31
27,762 GBP2023-05-31
Corporation Tax Payable
Current
5,023 GBP2024-05-31
29,824 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,843 GBP2024-05-31
11,025 GBP2023-05-31
Amount of value-added tax that is payable
Current
206,425 GBP2024-05-31
Other Creditors
Current
76,608 GBP2024-05-31
8,961 GBP2023-05-31
Creditors
Current
687,040 GBP2024-05-31
307,540 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
27,519 GBP2024-05-31
27,519 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
101 GBP2024-05-31
5,476 GBP2023-05-31
Amounts owed to directors
Non-current
27,195 GBP2024-05-31
59,478 GBP2023-05-31
Minimum gross finance lease payments owing
Between one and five year
27,519 GBP2024-05-31
27,519 GBP2023-05-31
Dividends paid as a final distribution
136,087 GBP2023-06-01 ~ 2024-05-31
134,843 GBP2022-06-01 ~ 2023-05-31