Average Number of Employees
42023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment
47,912 GBP2024-05-31
29,180 GBP2023-05-31
Total Inventories
1,700,482 GBP2024-05-31
1,052,181 GBP2023-05-31
Debtors
25,390 GBP2024-05-31
36,248 GBP2023-05-31
Cash at bank and in hand
86,484 GBP2024-05-31
39,908 GBP2023-05-31
Current Assets
1,812,356 GBP2024-05-31
1,128,337 GBP2023-05-31
Net Current Assets/Liabilities
496,441 GBP2024-05-31
513,203 GBP2023-05-31
Total Assets Less Current Liabilities
544,353 GBP2024-05-31
542,383 GBP2023-05-31
Net Assets/Liabilities
540,441 GBP2024-05-31
537,797 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
540,341 GBP2024-05-31
537,697 GBP2023-05-31
Equity
540,441 GBP2024-05-31
537,797 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Furniture and fittings
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Computers
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,494 GBP2024-05-31
41,396 GBP2023-05-31
Furniture and fittings
550 GBP2024-05-31
550 GBP2023-05-31
Motor vehicles
16,495 GBP2024-05-31
25,835 GBP2023-05-31
Computers
2,407 GBP2024-05-31
2,407 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
84,946 GBP2024-05-31
70,188 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,835 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-25,835 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,953 GBP2024-05-31
18,104 GBP2023-05-31
Furniture and fittings
550 GBP2024-05-31
414 GBP2023-05-31
Motor vehicles
4,124 GBP2024-05-31
20,435 GBP2023-05-31
Computers
2,407 GBP2024-05-31
2,055 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,034 GBP2024-05-31
41,008 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,849 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
136 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,124 GBP2023-06-01 ~ 2024-05-31
Computers
352 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,461 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,435 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,435 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
35,541 GBP2024-05-31
23,292 GBP2023-05-31
Motor vehicles
12,371 GBP2024-05-31
5,400 GBP2023-05-31
Furniture and fittings
136 GBP2023-05-31
Computers
352 GBP2023-05-31
Other Debtors
25,390 GBP2024-05-31
36,248 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,021 GBP2024-05-31
59,974 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
73 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,738 GBP2024-05-31
Loans received from directors
625,146 GBP2024-05-31
244,981 GBP2023-05-31
Other Creditors
Amounts falling due within one year
10,010 GBP2024-05-31
5,106 GBP2023-05-31