Property, Plant & Equipment
1,187 GBP2024-05-31
1,582 GBP2023-05-31
Fixed Assets
1,187 GBP2024-05-31
1,582 GBP2023-05-31
Total Inventories
36,000 GBP2024-05-31
42,108 GBP2023-05-31
Debtors
60,445 GBP2024-05-31
54,203 GBP2023-05-31
Cash at bank and in hand
9,874 GBP2024-05-31
13,632 GBP2023-05-31
Current Assets
106,319 GBP2024-05-31
109,943 GBP2023-05-31
Net Current Assets/Liabilities
-5,563 GBP2024-05-31
-20,275 GBP2023-05-31
Total Assets Less Current Liabilities
-4,376 GBP2024-05-31
-18,693 GBP2023-05-31
Net Assets/Liabilities
-18,448 GBP2024-05-31
-35,616 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-18,450 GBP2024-05-31
-35,618 GBP2023-05-31
Equity
-18,448 GBP2024-05-31
-35,616 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Vehicles
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,813 GBP2024-05-31
3,418 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,813 GBP2024-05-31
3,418 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
395 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
395 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Vehicles
1,187 GBP2024-05-31
1,582 GBP2023-05-31
Finished Goods/Goods for Resale
36,000 GBP2024-05-31
42,108 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,695 GBP2024-05-31
32,691 GBP2023-05-31
Other Debtors
Amounts falling due within one year
10,086 GBP2024-05-31
15,366 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
9,664 GBP2024-05-31
6,146 GBP2023-05-31
Debtors
Amounts falling due within one year
60,445 GBP2024-05-31
54,203 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,620 GBP2024-05-31
56,220 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,776 GBP2024-05-31
2,776 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
5,724 GBP2024-05-31
744 GBP2023-05-31
Other Creditors
Amounts falling due within one year
57,809 GBP2024-05-31
67,748 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,953 GBP2024-05-31
2,730 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,847 GBP2024-05-31
16,622 GBP2023-05-31
Net Deferred Tax Liability/Asset
225 GBP2024-05-31
301 GBP2023-05-31