Property, Plant & Equipment
38,459 GBP2024-05-31
12,773 GBP2023-05-31
Total Inventories
318,225 GBP2024-05-31
280,995 GBP2023-05-31
Debtors
320,982 GBP2024-05-31
87,480 GBP2023-05-31
Cash at bank and in hand
136,217 GBP2024-05-31
40,430 GBP2023-05-31
Current Assets
775,424 GBP2024-05-31
408,905 GBP2023-05-31
Creditors
Current
684,623 GBP2024-05-31
294,894 GBP2023-05-31
Net Current Assets/Liabilities
90,801 GBP2024-05-31
114,011 GBP2023-05-31
Total Assets Less Current Liabilities
129,260 GBP2024-05-31
126,784 GBP2023-05-31
Creditors
Non-current
-21,490 GBP2024-05-31
-31,426 GBP2023-05-31
Net Assets/Liabilities
107,828 GBP2024-05-31
95,358 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
107,728 GBP2024-05-31
95,258 GBP2023-05-31
Equity
107,828 GBP2024-05-31
95,358 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
460 GBP2024-05-31
460 GBP2023-05-31
Motor vehicles
40,000 GBP2024-05-31
14,000 GBP2023-05-31
Computers
1,895 GBP2024-05-31
1,895 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
42,355 GBP2024-05-31
16,355 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-14,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
201 GBP2024-05-31
115 GBP2023-05-31
Motor vehicles
2,400 GBP2024-05-31
2,372 GBP2023-05-31
Computers
1,295 GBP2024-05-31
1,095 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,896 GBP2024-05-31
3,582 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
86 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,400 GBP2023-06-01 ~ 2024-05-31
Computers
200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,686 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,372 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,372 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
259 GBP2024-05-31
345 GBP2023-05-31
Motor vehicles
37,600 GBP2024-05-31
11,628 GBP2023-05-31
Computers
600 GBP2024-05-31
800 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
259,938 GBP2024-05-31
Amounts falling due within one year, Current
26,436 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
61,044 GBP2024-05-31
Amounts falling due within one year, Current
61,044 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
320,982 GBP2024-05-31
Amounts falling due within one year, Current
87,480 GBP2023-05-31
Trade Creditors/Trade Payables
Current
122,427 GBP2024-05-31
136,278 GBP2023-05-31
Other Taxation & Social Security Payable
Current
214,573 GBP2024-05-31
31,164 GBP2023-05-31
Other Creditors
Current
347,623 GBP2024-05-31
127,452 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
21,490 GBP2024-05-31
31,426 GBP2023-05-31