Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Turnover/Revenue
300 GBP2023-06-01 ~ 2024-05-31
1,465,300 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
300 GBP2023-06-01 ~ 2024-05-31
368,387 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-33,900 GBP2023-06-01 ~ 2024-05-31
-42,022 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
31 GBP2023-06-01 ~ 2024-05-31
105 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-21,211 GBP2023-06-01 ~ 2024-05-31
-59,051 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-54,780 GBP2023-06-01 ~ 2024-05-31
267,419 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
-43,915 GBP2023-06-01 ~ 2024-05-31
220,220 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
36,400 GBP2024-05-31
45,500 GBP2023-05-31
Fixed Assets
36,400 GBP2024-05-31
45,500 GBP2023-05-31
Total Inventories
714,746 GBP2024-05-31
Debtors
27,524 GBP2024-05-31
180,894 GBP2023-05-31
Cash at bank and in hand
12,391 GBP2024-05-31
51,765 GBP2023-05-31
Current Assets
754,661 GBP2024-05-31
232,659 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-140,147 GBP2023-05-31
Net Current Assets/Liabilities
35,968 GBP2024-05-31
92,512 GBP2023-05-31
Total Assets Less Current Liabilities
72,368 GBP2024-05-31
138,012 GBP2023-05-31
Net Assets/Liabilities
65,452 GBP2024-05-31
129,367 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
2 GBP2022-06-01
Other miscellaneous reserve
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
65,448 GBP2024-05-31
129,363 GBP2023-05-31
-12,857 GBP2022-06-01
Equity
65,452 GBP2024-05-31
129,367 GBP2023-05-31
-12,853 GBP2022-06-01
Capital redemption reserve
2 GBP2024-05-31
2 GBP2023-05-31
2 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
-43,915 GBP2023-06-01 ~ 2024-05-31
220,220 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-43,915 GBP2023-06-01 ~ 2024-05-31
220,220 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-43,915 GBP2023-06-01 ~ 2024-05-31
220,220 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-06-01 ~ 2024-05-31
-78,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-20,000 GBP2023-06-01 ~ 2024-05-31
-78,000 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-20,000 GBP2023-06-01 ~ 2024-05-31
-78,000 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
-20,000 GBP2023-06-01 ~ 2024-05-31
-78,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,729 GBP2023-06-01 ~ 2024-05-31
8,645 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
-10,408 GBP2023-06-01 ~ 2024-05-31
50,810 GBP2022-06-01 ~ 2023-05-31
Dividends Paid on Shares
20,000 GBP2023-06-01 ~ 2024-05-31
78,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,000 GBP2024-05-31
52,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,500 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,600 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
36,400 GBP2024-05-31
45,500 GBP2023-05-31
Other Debtors
Current
27,524 GBP2024-05-31
180,895 GBP2023-05-31
Debtors
Current
27,524 GBP2024-05-31
180,895 GBP2023-05-31
Cash and Cash Equivalents
12,392 GBP2024-05-31
51,765 GBP2023-05-31
Bank Borrowings
Current
676,524 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,951 GBP2024-05-31
1,569 GBP2023-05-31
Corporation Tax Payable
Current
38,554 GBP2023-05-31
Taxation/Social Security Payable
Current
13,180 GBP2024-05-31
15,280 GBP2023-05-31
Other Creditors
Current
4,790 GBP2024-05-31
47,361 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
22,248 GBP2024-05-31
37,383 GBP2023-05-31
Creditors
Current
718,693 GBP2024-05-31
140,147 GBP2023-05-31