Property, Plant & Equipment
58,062 GBP2024-05-31
65,356 GBP2023-05-31
Fixed Assets
58,062 GBP2024-05-31
65,356 GBP2023-05-31
Total Inventories
387,000 GBP2024-05-31
360,000 GBP2023-05-31
Debtors
155,271 GBP2024-05-31
47,690 GBP2023-05-31
Cash at bank and in hand
698 GBP2024-05-31
43,257 GBP2023-05-31
Current Assets
542,969 GBP2024-05-31
450,947 GBP2023-05-31
Creditors
Amounts falling due within one year
-280,915 GBP2024-05-31
-222,263 GBP2023-05-31
Net Current Assets/Liabilities
262,054 GBP2024-05-31
228,684 GBP2023-05-31
Total Assets Less Current Liabilities
320,116 GBP2024-05-31
294,040 GBP2023-05-31
Creditors
Amounts falling due after one year
-14,400 GBP2024-05-31
-28,800 GBP2023-05-31
Net Assets/Liabilities
305,716 GBP2024-05-31
265,240 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
305,616 GBP2024-05-31
265,140 GBP2023-05-31
Equity
305,716 GBP2024-05-31
265,240 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,029 GBP2024-05-31
3,761 GBP2023-05-31
Motor cars
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Furniture and fittings
68,890 GBP2024-05-31
68,890 GBP2023-05-31
Computers
3,557 GBP2024-05-31
3,557 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
87,476 GBP2024-05-31
86,208 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,714 GBP2024-05-31
752 GBP2023-05-31
Motor cars
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Furniture and fittings
16,278 GBP2024-05-31
9,389 GBP2023-05-31
Computers
1,422 GBP2024-05-31
711 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,414 GBP2024-05-31
20,852 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
962 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
6,889 GBP2023-06-01 ~ 2024-05-31
Computers
711 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,562 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,315 GBP2024-05-31
3,009 GBP2023-05-31
Furniture and fittings
52,612 GBP2024-05-31
59,501 GBP2023-05-31
Computers
2,135 GBP2024-05-31
2,846 GBP2023-05-31