Property, Plant & Equipment
12,618 GBP2023-05-31
17,068 GBP2022-05-31
Total Inventories
1,409,625 GBP2023-05-31
736,625 GBP2022-05-31
Debtors
-24,056 GBP2023-05-31
-61,210 GBP2022-05-31
Cash at bank and in hand
38,057 GBP2023-05-31
13,180 GBP2022-05-31
Current Assets
1,423,626 GBP2023-05-31
688,595 GBP2022-05-31
Net Current Assets/Liabilities
77,613 GBP2023-05-31
119,020 GBP2022-05-31
Total Assets Less Current Liabilities
90,231 GBP2023-05-31
136,088 GBP2022-05-31
Net Assets/Liabilities
68,528 GBP2023-05-31
68,447 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
68,428 GBP2023-05-31
68,347 GBP2022-05-31
Equity
68,528 GBP2023-05-31
68,447 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,639 GBP2023-05-31
4,639 GBP2022-05-31
Vehicles
17,610 GBP2023-05-31
17,610 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
22,249 GBP2023-05-31
22,249 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,587 GBP2023-05-31
1,659 GBP2022-05-31
Vehicles
7,044 GBP2023-05-31
3,522 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,631 GBP2023-05-31
5,181 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
928 GBP2022-06-01 ~ 2023-05-31
Vehicles
3,522 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,450 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
2,052 GBP2023-05-31
2,980 GBP2022-05-31
Vehicles
10,566 GBP2023-05-31
14,088 GBP2022-05-31
Trade Debtors/Trade Receivables
49,472 GBP2023-05-31
12,318 GBP2022-05-31
Other Debtors
-73,528 GBP2023-05-31
-73,528 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
46,118 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
432,413 GBP2023-05-31
440,520 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,227 GBP2023-05-31
55,820 GBP2022-05-31
Other Creditors
Amounts falling due within one year
863,255 GBP2023-05-31
73,235 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
48,204 GBP2023-05-31
70,699 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
-26,501 GBP2023-05-31
-3,058 GBP2022-05-31