Property, Plant & Equipment
3,001 GBP2024-05-31
4,140 GBP2023-05-31
Total Inventories
37,650 GBP2024-05-31
31,635 GBP2023-05-31
Debtors
3,436 GBP2024-05-31
131 GBP2023-05-31
Cash at bank and in hand
4,195 GBP2024-05-31
2,613 GBP2023-05-31
Current Assets
45,281 GBP2024-05-31
34,379 GBP2023-05-31
Net Current Assets/Liabilities
32,396 GBP2024-05-31
31,889 GBP2023-05-31
Total Assets Less Current Liabilities
35,397 GBP2024-05-31
36,029 GBP2023-05-31
Creditors
Amounts falling due after one year
-12,265 GBP2024-05-31
-18,647 GBP2023-05-31
Net Assets/Liabilities
23,132 GBP2024-05-31
17,382 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Motor vehicles
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
11,000 GBP2024-05-31
11,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,448 GBP2024-05-31
3,930 GBP2023-05-31
Motor vehicles
3,551 GBP2024-05-31
2,930 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,999 GBP2024-05-31
6,860 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
518 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
621 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,139 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,552 GBP2024-05-31
2,070 GBP2023-05-31
Motor vehicles
1,449 GBP2024-05-31
2,070 GBP2023-05-31
Other Debtors
Amounts falling due within one year
3,436 GBP2024-05-31
131 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,616 GBP2024-05-31
1,640 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
11,269 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
850 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
12,265 GBP2024-05-31
18,647 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31