Property, Plant & Equipment
8,011 GBP2024-05-31
15,711 GBP2023-05-31
Total Inventories
193,867 GBP2024-05-31
200,750 GBP2023-05-31
Debtors
162,981 GBP2024-05-31
16,799 GBP2023-05-31
Cash at bank and in hand
78,688 GBP2024-05-31
104,104 GBP2023-05-31
Current Assets
435,536 GBP2024-05-31
321,653 GBP2023-05-31
Net Current Assets/Liabilities
256,759 GBP2024-05-31
179,698 GBP2023-05-31
Total Assets Less Current Liabilities
264,770 GBP2024-05-31
195,409 GBP2023-05-31
Creditors
Amounts falling due after one year
-9,996 GBP2024-05-31
-21,723 GBP2023-05-31
Net Assets/Liabilities
254,774 GBP2024-05-31
173,686 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Motor vehicles
43,873 GBP2024-05-31
43,873 GBP2023-05-31
Furniture and fittings
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
72,873 GBP2024-05-31
72,873 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Motor vehicles
35,862 GBP2024-05-31
28,162 GBP2023-05-31
Furniture and fittings
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,862 GBP2024-05-31
57,162 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,700 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,700 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
8,011 GBP2024-05-31
15,711 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
162,981 GBP2024-05-31
16,799 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-05-31
10,648 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
73,937 GBP2024-05-31
55,442 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,732 GBP2024-05-31
19,774 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
54,615 GBP2024-05-31
52,323 GBP2023-05-31
Other Creditors
Amounts falling due within one year
9,125 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
27,395 GBP2024-05-31
-5,457 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
3,450 GBP2024-05-31
100 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
9,996 GBP2024-05-31
21,723 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31