Property, Plant & Equipment
5,929 GBP2024-05-31
9,531 GBP2023-05-31
Total Inventories
1,371,498 GBP2024-05-31
1,244,639 GBP2023-05-31
Debtors
21,681 GBP2024-05-31
40,604 GBP2023-05-31
Cash at bank and in hand
8,068 GBP2024-05-31
99 GBP2023-05-31
Current Assets
1,401,247 GBP2024-05-31
1,285,342 GBP2023-05-31
Creditors
Current
683,655 GBP2024-05-31
669,874 GBP2023-05-31
Net Current Assets/Liabilities
717,592 GBP2024-05-31
615,468 GBP2023-05-31
Total Assets Less Current Liabilities
723,521 GBP2024-05-31
624,999 GBP2023-05-31
Creditors
Non-current
-10,000 GBP2024-05-31
-20,833 GBP2023-05-31
Net Assets/Liabilities
712,039 GBP2024-05-31
601,783 GBP2023-05-31
Equity
Called up share capital
400 GBP2024-05-31
400 GBP2023-05-31
Retained earnings (accumulated losses)
711,639 GBP2024-05-31
601,383 GBP2023-05-31
Equity
712,039 GBP2024-05-31
601,783 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,658 GBP2023-05-31
Motor vehicles
54,519 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
105,177 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,666 GBP2024-05-31
48,533 GBP2023-05-31
Motor vehicles
49,582 GBP2024-05-31
47,113 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,248 GBP2024-05-31
95,646 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,133 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,469 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,602 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
992 GBP2024-05-31
2,125 GBP2023-05-31
Motor vehicles
4,937 GBP2024-05-31
7,406 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,606 GBP2024-05-31
11,718 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
14,075 GBP2024-05-31
28,886 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
21,681 GBP2024-05-31
40,604 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
9,167 GBP2023-05-31
Trade Creditors/Trade Payables
Current
13,129 GBP2024-05-31
28,805 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,022 GBP2024-05-31
6,950 GBP2023-05-31
Other Creditors
Current
654,504 GBP2024-05-31
624,952 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,833 GBP2023-05-31