Property, Plant & Equipment
1,436 GBP2024-05-31
786 GBP2023-05-31
Total Inventories
164,737 GBP2024-05-31
150,987 GBP2023-05-31
Debtors
369,777 GBP2024-05-31
371,517 GBP2023-05-31
Cash at bank and in hand
73,754 GBP2024-05-31
2,316 GBP2023-05-31
Current Assets
608,268 GBP2024-05-31
524,820 GBP2023-05-31
Net Current Assets/Liabilities
218,689 GBP2024-05-31
222,904 GBP2023-05-31
Total Assets Less Current Liabilities
220,125 GBP2024-05-31
223,690 GBP2023-05-31
Creditors
Amounts falling due after one year
-30,000 GBP2024-05-31
-50,000 GBP2023-05-31
Net Assets/Liabilities
189,852 GBP2024-05-31
173,541 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
189,752 GBP2024-05-31
173,441 GBP2023-05-31
Equity
189,852 GBP2024-05-31
173,541 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,668 GBP2024-05-31
11,001 GBP2023-05-31
Vehicles
57,203 GBP2024-05-31
57,203 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
69,871 GBP2024-05-31
68,204 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,232 GBP2024-05-31
10,215 GBP2023-05-31
Vehicles
57,203 GBP2024-05-31
57,203 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,435 GBP2024-05-31
67,418 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,017 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,017 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,436 GBP2024-05-31
786 GBP2023-05-31
Trade Debtors/Trade Receivables
7,777 GBP2024-05-31
9,517 GBP2023-05-31
Other Debtors
362,000 GBP2024-05-31
362,000 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
62,412 GBP2024-05-31
18,737 GBP2023-05-31
Other Creditors
Amounts falling due within one year
307,167 GBP2024-05-31
263,179 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
30,000 GBP2024-05-31
50,000 GBP2023-05-31