Property, Plant & Equipment
11,632 GBP2024-05-31
510 GBP2023-05-31
Total Inventories
1,977,106 GBP2024-05-31
1,711,348 GBP2023-05-31
Debtors
127 GBP2024-05-31
25,000 GBP2023-05-31
Cash at bank and in hand
9,256 GBP2024-05-31
328,839 GBP2023-05-31
Current Assets
1,986,489 GBP2024-05-31
2,065,187 GBP2023-05-31
Net Current Assets/Liabilities
440,949 GBP2024-05-31
548,764 GBP2023-05-31
Total Assets Less Current Liabilities
452,581 GBP2024-05-31
549,274 GBP2023-05-31
Creditors
Amounts falling due after one year
-361,333 GBP2024-05-31
-371,332 GBP2023-05-31
Net Assets/Liabilities
91,248 GBP2024-05-31
177,845 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
91,048 GBP2024-05-31
177,645 GBP2023-05-31
Equity
91,248 GBP2024-05-31
177,845 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
637 GBP2024-05-31
637 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
15,637 GBP2024-05-31
637 GBP2023-05-31
Vehicles
15,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255 GBP2024-05-31
127 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,005 GBP2024-05-31
127 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128 GBP2023-06-01 ~ 2024-05-31
Vehicles
3,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,878 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,750 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
382 GBP2024-05-31
510 GBP2023-05-31
Vehicles
11,250 GBP2024-05-31
Other Debtors
25,000 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
320,275 GBP2024-05-31
269,975 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,325 GBP2024-05-31
30,386 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-21,415 GBP2024-05-31
27,938 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,228,355 GBP2024-05-31
1,188,124 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
361,333 GBP2024-05-31
371,332 GBP2023-05-31