Property, Plant & Equipment
9,337 GBP2023-05-31
Fixed Assets
9,337 GBP2023-05-31
Total Inventories
231,191 GBP2023-05-31
Debtors
545,924 GBP2024-05-31
612,678 GBP2023-05-31
Cash at bank and in hand
858 GBP2024-05-31
99,231 GBP2023-05-31
Current Assets
546,782 GBP2024-05-31
943,100 GBP2023-05-31
Net Current Assets/Liabilities
308,242 GBP2024-05-31
614,808 GBP2023-05-31
Total Assets Less Current Liabilities
308,242 GBP2024-05-31
624,145 GBP2023-05-31
Net Assets/Liabilities
308,242 GBP2024-05-31
624,145 GBP2023-05-31
Equity
Called up share capital
1,343 GBP2024-05-31
1,343 GBP2023-05-31
Share premium
205,449 GBP2024-05-31
205,449 GBP2023-05-31
Retained earnings (accumulated losses)
101,450 GBP2024-05-31
417,353 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
30,722 GBP2023-05-31
Motor vehicles
8,750 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
39,472 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,341 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-8,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-40,091 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,404 GBP2023-05-31
Motor vehicles
6,731 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,135 GBP2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,404 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-6,731 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,135 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,318 GBP2023-05-31
Motor vehicles
2,019 GBP2023-05-31
Other types of inventories not specified separately
231,191 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
186,539 GBP2024-05-31
274,824 GBP2023-05-31
Trade Creditors/Trade Payables
Current
234,402 GBP2024-05-31
299,855 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,138 GBP2024-05-31
22,596 GBP2023-05-31