Property, Plant & Equipment
8,028 GBP2024-05-31
10,257 GBP2023-05-31
Total Inventories
222,505 GBP2024-05-31
257,205 GBP2023-05-31
Debtors
142,924 GBP2024-05-31
26,658 GBP2023-05-31
Cash at bank and in hand
3,413 GBP2024-05-31
8,915 GBP2023-05-31
Current Assets
368,842 GBP2024-05-31
292,778 GBP2023-05-31
Net Current Assets/Liabilities
203,033 GBP2024-05-31
170,369 GBP2023-05-31
Total Assets Less Current Liabilities
211,061 GBP2024-05-31
180,626 GBP2023-05-31
Net Assets/Liabilities
175,500 GBP2024-05-31
149,486 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
175,499 GBP2024-05-31
149,485 GBP2023-05-31
Equity
175,500 GBP2024-05-31
149,486 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,569 GBP2024-05-31
3,569 GBP2023-05-31
Vehicles
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
18,569 GBP2024-05-31
18,569 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
9,649 GBP2024-05-31
8,312 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,541 GBP2024-05-31
8,312 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
892 GBP2023-06-01 ~ 2024-05-31
Vehicles
1,337 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,229 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
892 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
2,677 GBP2024-05-31
3,569 GBP2023-05-31
Vehicles
5,351 GBP2024-05-31
6,688 GBP2023-05-31
Trade Debtors/Trade Receivables
4,618 GBP2024-05-31
24,124 GBP2023-05-31
Other Debtors
138,306 GBP2024-05-31
2,534 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
28,007 GBP2024-05-31
13,873 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,569 GBP2024-05-31
38,122 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
21,288 GBP2024-05-31
20,906 GBP2023-05-31
Other Creditors
Amounts falling due within one year
24,945 GBP2024-05-31
49,508 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
22,295 GBP2023-05-31
Other Creditors
Amounts falling due after one year
35,561 GBP2024-05-31
8,845 GBP2023-05-31