Property, Plant & Equipment
8,168 GBP2024-05-31
12,618 GBP2023-05-31
Total Inventories
1,371,625 GBP2024-05-31
1,409,625 GBP2023-05-31
Debtors
-275,114 GBP2024-05-31
-24,056 GBP2023-05-31
Cash at bank and in hand
44,813 GBP2024-05-31
38,057 GBP2023-05-31
Current Assets
1,141,324 GBP2024-05-31
1,423,626 GBP2023-05-31
Net Current Assets/Liabilities
63,609 GBP2024-05-31
77,613 GBP2023-05-31
Total Assets Less Current Liabilities
71,777 GBP2024-05-31
90,231 GBP2023-05-31
Net Assets/Liabilities
71,215 GBP2024-05-31
68,528 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
71,115 GBP2024-05-31
68,428 GBP2023-05-31
Equity
71,215 GBP2024-05-31
68,528 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,639 GBP2024-05-31
4,639 GBP2023-05-31
Vehicles
17,610 GBP2024-05-31
17,610 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
22,249 GBP2024-05-31
22,249 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,515 GBP2024-05-31
2,587 GBP2023-05-31
Vehicles
10,566 GBP2024-05-31
7,044 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,081 GBP2024-05-31
9,631 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
928 GBP2023-06-01 ~ 2024-05-31
Vehicles
3,522 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,450 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,124 GBP2024-05-31
2,052 GBP2023-05-31
Vehicles
7,044 GBP2024-05-31
10,566 GBP2023-05-31
Trade Debtors/Trade Receivables
-201,586 GBP2024-05-31
49,472 GBP2023-05-31
Other Debtors
-73,528 GBP2024-05-31
-73,528 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
46,118 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,450 GBP2024-05-31
432,413 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
12,554 GBP2024-05-31
4,227 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,063,711 GBP2024-05-31
863,255 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
28,355 GBP2024-05-31
48,204 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
-27,793 GBP2024-05-31
-26,501 GBP2023-05-31