Property, Plant & Equipment
104,070 GBP2024-05-31
96,920 GBP2023-05-31
Total Inventories
198,053 GBP2024-05-31
231,916 GBP2023-05-31
Debtors
106,944 GBP2024-05-31
284,829 GBP2023-05-31
Cash at bank and in hand
953,222 GBP2024-05-31
484,851 GBP2023-05-31
Current Assets
1,258,219 GBP2024-05-31
1,001,596 GBP2023-05-31
Creditors
Current
261,915 GBP2024-05-31
285,161 GBP2023-05-31
Net Current Assets/Liabilities
996,304 GBP2024-05-31
716,435 GBP2023-05-31
Total Assets Less Current Liabilities
1,100,374 GBP2024-05-31
813,355 GBP2023-05-31
Creditors
Non-current
10,757 GBP2024-05-31
20,756 GBP2023-05-31
Net Assets/Liabilities
1,089,617 GBP2024-05-31
792,599 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,089,517 GBP2024-05-31
792,499 GBP2023-05-31
Equity
1,089,617 GBP2024-05-31
792,599 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,034 GBP2024-05-31
28,034 GBP2023-05-31
Plant and equipment
1,321 GBP2024-05-31
1,321 GBP2023-05-31
Furniture and fittings
6,382 GBP2024-05-31
5,392 GBP2023-05-31
Motor vehicles
130,005 GBP2024-05-31
94,105 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
165,742 GBP2024-05-31
128,852 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,606 GBP2024-05-31
2,803 GBP2023-05-31
Plant and equipment
1,291 GBP2024-05-31
1,283 GBP2023-05-31
Furniture and fittings
4,629 GBP2024-05-31
4,320 GBP2023-05-31
Motor vehicles
50,146 GBP2024-05-31
23,526 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,672 GBP2024-05-31
31,932 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,803 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
8 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
309 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
26,620 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,740 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
22,428 GBP2024-05-31
25,231 GBP2023-05-31
Plant and equipment
30 GBP2024-05-31
38 GBP2023-05-31
Furniture and fittings
1,753 GBP2024-05-31
1,072 GBP2023-05-31
Motor vehicles
79,859 GBP2024-05-31
70,579 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
106,944 GBP2024-05-31
283,859 GBP2023-05-31
Other Debtors
Current
970 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
106,944 GBP2024-05-31
284,829 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
9,992 GBP2023-05-31
Trade Creditors/Trade Payables
Current
42,855 GBP2024-05-31
47,449 GBP2023-05-31
Corporation Tax Payable
Current
158,034 GBP2024-05-31
113,198 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,812 GBP2024-05-31
4,957 GBP2023-05-31
Other Creditors
Current
754 GBP2024-05-31
61,148 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
6,750 GBP2024-05-31
6,750 GBP2023-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
20,756 GBP2023-05-31