Property, Plant & Equipment
169,484 GBP2024-05-31
58,309 GBP2023-05-31
Total Inventories
944,444 GBP2024-05-31
801,021 GBP2023-05-31
Debtors
Current
24,591 GBP2024-05-31
57,480 GBP2023-05-31
Cash at bank and in hand
566,636 GBP2024-05-31
1,222,192 GBP2023-05-31
Current Assets
1,535,671 GBP2024-05-31
2,080,693 GBP2023-05-31
Net Current Assets/Liabilities
1,357,237 GBP2024-05-31
1,964,263 GBP2023-05-31
Total Assets Less Current Liabilities
1,526,721 GBP2024-05-31
2,022,572 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-69,208 GBP2023-05-31
Net Assets/Liabilities
1,409,125 GBP2024-05-31
1,953,364 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,409,025 GBP2024-05-31
1,953,264 GBP2023-05-31
Equity
1,409,125 GBP2024-05-31
1,953,364 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
225,318 GBP2024-05-31
164,793 GBP2023-05-31
Other
82,666 GBP2024-05-31
81,209 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
307,984 GBP2024-05-31
246,002 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-142,835 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-142,835 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
72,797 GBP2024-05-31
127,644 GBP2023-05-31
Other
65,703 GBP2024-05-31
60,049 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,500 GBP2024-05-31
187,693 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
52,280 GBP2023-06-01 ~ 2024-05-31
Other
5,654 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,934 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-107,127 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,127 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
152,521 GBP2024-05-31
37,149 GBP2023-05-31
Other
16,963 GBP2024-05-31
21,160 GBP2023-05-31
Finished Goods/Goods for Resale
944,444 GBP2024-05-31
801,021 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
24,591 GBP2024-05-31
Current, Amounts falling due within one year
57,480 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
24,591 GBP2024-05-31
Current, Amounts falling due within one year
57,480 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
25,129 GBP2023-05-31
Non-current, Amounts falling due after one year
69,208 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Other Remaining Borrowings
Non-current
117,596 GBP2024-05-31
Total Borrowings
Non-current
117,596 GBP2024-05-31
69,208 GBP2023-05-31
Bank Overdrafts
Current
4,493 GBP2024-05-31
8,635 GBP2023-05-31
Total Borrowings
Current
60,918 GBP2024-05-31
25,129 GBP2023-05-31