Property, Plant & Equipment
93,986 GBP2024-05-30
100,054 GBP2023-05-30
Total Inventories
2,544,152 GBP2024-05-30
1,956,763 GBP2023-05-30
Debtors
113,159 GBP2024-05-30
430,090 GBP2023-05-30
Cash at bank and in hand
2,357,956 GBP2024-05-30
2,189,882 GBP2023-05-30
Current Assets
5,015,267 GBP2024-05-30
4,576,735 GBP2023-05-30
Creditors
Current
335,507 GBP2024-05-30
419,669 GBP2023-05-30
Net Current Assets/Liabilities
4,679,760 GBP2024-05-30
4,157,066 GBP2023-05-30
Total Assets Less Current Liabilities
4,773,746 GBP2024-05-30
4,257,120 GBP2023-05-30
Net Assets/Liabilities
4,765,230 GBP2024-05-30
4,248,604 GBP2023-05-30
Equity
Called up share capital
9 GBP2024-05-30
9 GBP2023-05-30
Capital redemption reserve
1 GBP2024-05-30
1 GBP2023-05-30
Retained earnings (accumulated losses)
4,760,191 GBP2024-05-30
4,243,565 GBP2023-05-30
Equity
4,765,230 GBP2024-05-30
4,248,604 GBP2023-05-30
Average Number of Employees
22023-05-31 ~ 2024-05-30
12022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings
65,000 GBP2024-05-30
65,000 GBP2023-05-30
Furniture and fittings
9,644 GBP2024-05-30
7,605 GBP2023-05-30
Motor vehicles
39,945 GBP2024-05-30
39,945 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
114,589 GBP2024-05-30
112,550 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,370 GBP2024-05-30
3,441 GBP2023-05-30
Motor vehicles
15,233 GBP2024-05-30
9,055 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,603 GBP2024-05-30
12,496 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,929 GBP2023-05-31 ~ 2024-05-30
Motor vehicles
6,178 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,107 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Land and buildings
65,000 GBP2024-05-30
65,000 GBP2023-05-30
Furniture and fittings
4,274 GBP2024-05-30
4,164 GBP2023-05-30
Motor vehicles
24,712 GBP2024-05-30
30,890 GBP2023-05-30
Other Debtors
Amounts falling due within one year, Current
113,159 GBP2024-05-30
Current, Amounts falling due within one year
430,090 GBP2023-05-30
Corporation Tax Payable
Current
174,275 GBP2024-05-30
340,052 GBP2023-05-30
Other Creditors
Current
139,786 GBP2024-05-30
77,817 GBP2023-05-30
Accrued Liabilities
Current
6,390 GBP2024-05-30
1,800 GBP2023-05-30