Property, Plant & Equipment
4,500 GBP2024-05-31
9,000 GBP2023-05-31
Investment Property
1,503,154 GBP2024-05-31
1,503,154 GBP2023-05-31
Fixed Assets
1,507,654 GBP2024-05-31
1,512,154 GBP2023-05-31
Total Inventories
1,981,506 GBP2024-05-31
2,500,959 GBP2023-05-31
Debtors
2,851,221 GBP2024-05-31
2,670,980 GBP2023-05-31
Cash at bank and in hand
95,243 GBP2024-05-31
48,970 GBP2023-05-31
Current Assets
4,927,970 GBP2024-05-31
5,220,909 GBP2023-05-31
Creditors
Current
3,640,515 GBP2024-05-31
3,390,784 GBP2023-05-31
Net Current Assets/Liabilities
1,287,455 GBP2024-05-31
1,830,125 GBP2023-05-31
Total Assets Less Current Liabilities
2,795,109 GBP2024-05-31
3,342,279 GBP2023-05-31
Creditors
Non-current
-1,439,141 GBP2024-05-31
-2,445,245 GBP2023-05-31
Net Assets/Liabilities
1,313,632 GBP2024-05-31
854,698 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,186,524 GBP2024-05-31
727,590 GBP2023-05-31
Equity
1,313,632 GBP2024-05-31
854,698 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,500 GBP2024-05-31
9,000 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
4,500 GBP2024-05-31
9,000 GBP2023-05-31
Investment Property - Fair Value Model
1,503,154 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
313,631 GBP2024-05-31
Current, Amounts falling due within one year
212,808 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,851,221 GBP2024-05-31
Current, Amounts falling due within one year
2,670,980 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,726 GBP2024-05-31
9,726 GBP2023-05-31
Other Taxation & Social Security Payable
Current
245,888 GBP2024-05-31
159,691 GBP2023-05-31
Other Creditors
Current
1,039,424 GBP2024-05-31
1,506,915 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,439,141 GBP2024-05-31
2,445,245 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,336 GBP2024-05-31
42,336 GBP2023-05-31