Property, Plant & Equipment
281,071 GBP2024-05-31
48,605 GBP2023-05-31
Total Inventories
361,175 GBP2024-05-31
428,403 GBP2023-05-31
Debtors
1,529,773 GBP2024-05-31
1,347,391 GBP2023-05-31
Cash at bank and in hand
31,290 GBP2024-05-31
12,850 GBP2023-05-31
Current Assets
1,922,238 GBP2024-05-31
1,788,644 GBP2023-05-31
Creditors
Current
751,411 GBP2024-05-31
680,199 GBP2023-05-31
Net Current Assets/Liabilities
1,170,827 GBP2024-05-31
1,108,445 GBP2023-05-31
Total Assets Less Current Liabilities
1,451,898 GBP2024-05-31
1,157,050 GBP2023-05-31
Net Assets/Liabilities
1,201,316 GBP2024-05-31
1,124,899 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
1,201,314 GBP2024-05-31
1,124,897 GBP2023-05-31
Equity
1,201,316 GBP2024-05-31
1,124,899 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,500 GBP2024-05-31
54,000 GBP2023-05-31
Furniture and fittings
10,606 GBP2024-05-31
10,606 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
312,882 GBP2024-05-31
64,606 GBP2023-05-31
Motor vehicles
121,776 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,668 GBP2024-05-31
7,200 GBP2023-05-31
Furniture and fittings
10,606 GBP2024-05-31
8,801 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,811 GBP2024-05-31
16,001 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,468 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,805 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,537 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,810 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,537 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
161,832 GBP2024-05-31
46,800 GBP2023-05-31
Motor vehicles
119,239 GBP2024-05-31
Furniture and fittings
1,805 GBP2023-05-31
Merchandise
361,175 GBP2024-05-31
428,403 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,309,602 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
80,784 GBP2024-05-31
20,539 GBP2023-05-31
Prepayments/Accrued Income
Current
1,448,989 GBP2024-05-31
Prepayments
Current
17,250 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,529,773 GBP2024-05-31
1,347,391 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
57,912 GBP2024-05-31
Trade Creditors/Trade Payables
Current
239,090 GBP2024-05-31
189,869 GBP2023-05-31
Amounts owed to group undertakings
Current
331,099 GBP2024-05-31
324,289 GBP2023-05-31
Corporation Tax Payable
Current
36,291 GBP2024-05-31
37,998 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,594 GBP2024-05-31
2,247 GBP2023-05-31
Other Creditors
Current
72,850 GBP2024-05-31
80,050 GBP2023-05-31
Accrued Liabilities
Current
2,575 GBP2024-05-31
35,746 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
224,864 GBP2024-05-31