Property, Plant & Equipment
33,101 GBP2024-05-31
44,135 GBP2023-05-31
Total Inventories
195,000 GBP2024-05-31
252,500 GBP2023-05-31
Debtors
333,416 GBP2024-05-31
42,306 GBP2023-05-31
Cash at bank and in hand
10,704 GBP2024-05-31
8,801 GBP2023-05-31
Current Assets
539,120 GBP2024-05-31
303,607 GBP2023-05-31
Creditors
Current
589,142 GBP2024-05-31
372,672 GBP2023-05-31
Net Current Assets/Liabilities
-50,022 GBP2024-05-31
-69,065 GBP2023-05-31
Total Assets Less Current Liabilities
-16,921 GBP2024-05-31
-24,930 GBP2023-05-31
Creditors
Non-current
37,502 GBP2024-05-31
56,477 GBP2023-05-31
Net Assets/Liabilities
-54,423 GBP2024-05-31
-81,407 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-54,424 GBP2024-05-31
-81,408 GBP2023-05-31
Equity
-54,423 GBP2024-05-31
-81,407 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,385 GBP2023-05-31
Motor vehicles
59,025 GBP2023-05-31
Computers
5,332 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
107,742 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,165 GBP2024-05-31
32,425 GBP2023-05-31
Motor vehicles
35,494 GBP2024-05-31
27,650 GBP2023-05-31
Computers
3,982 GBP2024-05-31
3,532 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,641 GBP2024-05-31
63,607 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,740 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,844 GBP2023-06-01 ~ 2024-05-31
Computers
450 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,034 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
8,220 GBP2024-05-31
10,960 GBP2023-05-31
Motor vehicles
23,531 GBP2024-05-31
31,375 GBP2023-05-31
Computers
1,350 GBP2024-05-31
1,800 GBP2023-05-31
Merchandise
195,000 GBP2024-05-31
252,500 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
332,281 GBP2024-05-31
9,924 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
1,135 GBP2024-05-31
32,382 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
333,416 GBP2024-05-31
42,306 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
18,975 GBP2024-05-31
18,975 GBP2023-05-31
Trade Creditors/Trade Payables
Current
123,252 GBP2024-05-31
26,540 GBP2023-05-31
Other Taxation & Social Security Payable
Current
15,047 GBP2024-05-31
14,694 GBP2023-05-31
Other Creditors
Current
431,868 GBP2024-05-31
312,463 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
37,502 GBP2024-05-31
56,477 GBP2023-05-31