Property, Plant & Equipment
22,725 GBP2024-05-31
29,053 GBP2023-05-31
Total Inventories
1,580,000 GBP2024-05-31
1,250,000 GBP2023-05-31
Debtors
6,638 GBP2024-05-31
10,372 GBP2023-05-31
Cash at bank and in hand
103,167 GBP2024-05-31
824,198 GBP2023-05-31
Current Assets
1,689,805 GBP2024-05-31
2,084,570 GBP2023-05-31
Net Current Assets/Liabilities
1,325,627 GBP2024-05-31
1,363,224 GBP2023-05-31
Total Assets Less Current Liabilities
1,348,352 GBP2024-05-31
1,392,277 GBP2023-05-31
Creditors
Amounts falling due after one year
-1,275 GBP2024-05-31
Net Assets/Liabilities
1,347,077 GBP2024-05-31
1,385,014 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,792 GBP2024-05-31
87,792 GBP2023-05-31
Motor vehicles
16,705 GBP2024-05-31
16,705 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
84,497 GBP2024-05-31
104,497 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-20,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,032 GBP2024-05-31
62,704 GBP2023-05-31
Motor vehicles
12,740 GBP2024-05-31
12,740 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,772 GBP2024-05-31
75,444 GBP2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,672 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,672 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
18,760 GBP2024-05-31
25,088 GBP2023-05-31
Motor vehicles
3,965 GBP2024-05-31
3,965 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,394 GBP2024-05-31
8,926 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
3,253 GBP2024-05-31
1,450 GBP2023-05-31
Other Debtors
Amounts falling due within one year
-9 GBP2024-05-31
-4 GBP2023-05-31
Debtors
Amounts falling due within one year
6,638 GBP2024-05-31
10,372 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,392 GBP2024-05-31
60,370 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
120,126 GBP2023-05-31
Other Creditors
Amounts falling due within one year
352,157 GBP2024-05-31
539,306 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
1,429 GBP2024-05-31
344 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-05-31
1,200 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31