Property, Plant & Equipment
282 GBP2024-05-31
15,307 GBP2023-05-31
Total Inventories
7,160 GBP2024-05-31
10,315 GBP2023-05-31
Debtors
109,297 GBP2024-05-31
27,626 GBP2023-05-31
Cash at bank and in hand
18,225 GBP2024-05-31
17,996 GBP2023-05-31
Current Assets
134,682 GBP2024-05-31
55,937 GBP2023-05-31
Creditors
Current
133,514 GBP2024-05-31
66,750 GBP2023-05-31
Net Current Assets/Liabilities
1,168 GBP2024-05-31
-10,813 GBP2023-05-31
Total Assets Less Current Liabilities
1,450 GBP2024-05-31
4,494 GBP2023-05-31
Net Assets/Liabilities
1,450 GBP2024-05-31
1,283 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
1,440 GBP2024-05-31
1,273 GBP2023-05-31
Equity
1,450 GBP2024-05-31
1,283 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,890 GBP2023-05-31
Computers
2,813 GBP2024-05-31
2,813 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,813 GBP2024-05-31
22,703 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,890 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-19,890 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,492 GBP2023-05-31
Computers
2,531 GBP2024-05-31
1,904 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,531 GBP2024-05-31
7,396 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,307 GBP2023-06-01 ~ 2024-05-31
Computers
627 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,934 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,799 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,799 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
282 GBP2024-05-31
909 GBP2023-05-31
Motor vehicles
14,398 GBP2023-05-31
Merchandise
7,160 GBP2024-05-31
10,315 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
95,057 GBP2024-05-31
27,120 GBP2023-05-31
Other Debtors
Current
14,000 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
240 GBP2024-05-31
506 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
109,297 GBP2024-05-31
Current, Amounts falling due within one year
27,626 GBP2023-05-31
Other Remaining Borrowings
Current
41,640 GBP2024-05-31
43,375 GBP2023-05-31
Trade Creditors/Trade Payables
Current
58,366 GBP2024-05-31
10,148 GBP2023-05-31
Corporation Tax Payable
Current
12,303 GBP2024-05-31
12,168 GBP2023-05-31
Other Taxation & Social Security Payable
Current
15 GBP2024-05-31
256 GBP2023-05-31
Accrued Liabilities
Current
503 GBP2024-05-31
503 GBP2023-05-31