Property, Plant & Equipment
41,133 GBP2024-05-31
22,356 GBP2023-05-31
Fixed Assets
41,133 GBP2024-05-31
22,356 GBP2023-05-31
Total Inventories
128,700 GBP2024-05-31
186,416 GBP2023-05-31
Debtors
29,100 GBP2024-05-31
36,711 GBP2023-05-31
Cash at bank and in hand
75,851 GBP2024-05-31
65,920 GBP2023-05-31
Current Assets
233,651 GBP2024-05-31
289,047 GBP2023-05-31
Net Current Assets/Liabilities
75,389 GBP2024-05-31
92,935 GBP2023-05-31
Total Assets Less Current Liabilities
116,522 GBP2024-05-31
115,291 GBP2023-05-31
Net Assets/Liabilities
98,799 GBP2024-05-31
109,702 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
98,699 GBP2024-05-31
109,602 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,075 GBP2024-05-31
29,759 GBP2023-05-31
Computers
15,123 GBP2024-05-31
13,824 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
60,198 GBP2024-05-31
43,583 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,759 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-29,759 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,573 GBP2024-05-31
11,160 GBP2023-05-31
Computers
12,492 GBP2024-05-31
10,067 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,065 GBP2024-05-31
21,227 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,573 GBP2023-06-01 ~ 2024-05-31
Computers
2,425 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,998 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,160 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,160 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
38,502 GBP2024-05-31
18,599 GBP2023-05-31
Computers
2,631 GBP2024-05-31
3,757 GBP2023-05-31
Finished Goods
128,700 GBP2024-05-31
186,416 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
29,100 GBP2024-05-31
32,940 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1 GBP2024-05-31
-1 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,973 GBP2024-05-31
1,583 GBP2023-05-31