Property, Plant & Equipment
90,474 GBP2024-05-31
101,842 GBP2023-05-31
Total Inventories
350,500 GBP2024-05-31
263,250 GBP2023-05-31
Debtors
131,869 GBP2024-05-31
165,082 GBP2023-05-31
Cash at bank and in hand
376,372 GBP2024-05-31
585,793 GBP2023-05-31
Current Assets
858,741 GBP2024-05-31
1,014,125 GBP2023-05-31
Net Current Assets/Liabilities
427,043 GBP2024-05-31
471,546 GBP2023-05-31
Total Assets Less Current Liabilities
517,517 GBP2024-05-31
573,388 GBP2023-05-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-05-31
-21,667 GBP2023-05-31
Net Assets/Liabilities
488,660 GBP2024-05-31
532,371 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,557 GBP2024-05-31
45,557 GBP2023-05-31
Motor vehicles
70,319 GBP2024-05-31
61,319 GBP2023-05-31
Furniture and fittings
64,670 GBP2024-05-31
64,670 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
180,546 GBP2024-05-31
171,546 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,000 GBP2024-05-31
29,861 GBP2023-05-31
Motor vehicles
42,413 GBP2024-05-31
37,687 GBP2023-05-31
Furniture and fittings
14,659 GBP2024-05-31
2,156 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,072 GBP2024-05-31
69,704 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,139 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,726 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
12,503 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,368 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
12,557 GBP2024-05-31
15,696 GBP2023-05-31
Motor vehicles
27,906 GBP2024-05-31
23,632 GBP2023-05-31
Furniture and fittings
50,011 GBP2024-05-31
62,514 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
65,352 GBP2024-05-31
94,602 GBP2023-05-31
Other Debtors
Amounts falling due within one year
66,517 GBP2024-05-31
70,480 GBP2023-05-31
Debtors
Amounts falling due within one year
131,869 GBP2024-05-31
165,082 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
36,231 GBP2024-05-31
836 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,020 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,399 GBP2024-05-31
46,149 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
19,568 GBP2024-05-31
55,960 GBP2023-05-31
Other Creditors
Amounts falling due within one year
60,000 GBP2024-05-31
57,839 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
33,000 GBP2024-05-31
59,775 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-05-31
21,667 GBP2023-05-31
Advances or credits given to directors
66,517 GBP2024-05-31
70,480 GBP2023-05-31
Advances or credits made to directors during the period
66,517 GBP2023-06-01 ~ 2024-05-31
Advances or credits repaid by directors
70,480 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
232023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31