Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
17,414 GBP2024-05-31
23,101 GBP2023-05-31
Total Inventories
461,218 GBP2024-05-31
Debtors
16,974 GBP2024-05-31
82,620 GBP2023-05-31
Cash at bank and in hand
21,384 GBP2024-05-31
203,405 GBP2023-05-31
Current Assets
499,576 GBP2024-05-31
286,025 GBP2023-05-31
Creditors
Current
351,520 GBP2024-05-31
69,746 GBP2023-05-31
Net Current Assets/Liabilities
148,056 GBP2024-05-31
216,279 GBP2023-05-31
Total Assets Less Current Liabilities
165,470 GBP2024-05-31
239,380 GBP2023-05-31
Creditors
Non-current
8,696 GBP2024-05-31
12,658 GBP2023-05-31
Net Assets/Liabilities
156,774 GBP2024-05-31
226,722 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
156,773 GBP2024-05-31
226,721 GBP2023-05-31
Equity
156,774 GBP2024-05-31
226,722 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,161 GBP2024-05-31
30,161 GBP2023-05-31
Computers
6,248 GBP2024-05-31
6,129 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
36,409 GBP2024-05-31
36,290 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,593 GBP2024-05-31
10,736 GBP2023-05-31
Computers
3,402 GBP2024-05-31
2,453 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,995 GBP2024-05-31
13,189 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,857 GBP2023-06-01 ~ 2024-05-31
Computers
949 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,806 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
14,568 GBP2024-05-31
19,425 GBP2023-05-31
Computers
2,846 GBP2024-05-31
3,676 GBP2023-05-31
Merchandise
17,000 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
14,765 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
1,393 GBP2024-05-31
1,729 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
16,974 GBP2024-05-31
Current, Amounts falling due within one year
82,620 GBP2023-05-31
Corporation Tax Payable
Current
68,246 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,300 GBP2024-05-31
1,500 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-69,948 GBP2023-06-01 ~ 2024-05-31