Property, Plant & Equipment
63,583 GBP2024-05-31
54,284 GBP2023-05-31
Fixed Assets
63,583 GBP2024-05-31
54,284 GBP2023-05-31
Total Inventories
2,284,256 GBP2024-05-31
827,635 GBP2023-05-31
Debtors
21,058 GBP2024-05-31
197,598 GBP2023-05-31
Cash at bank and in hand
629,529 GBP2024-05-31
97,795 GBP2023-05-31
Current Assets
2,934,843 GBP2024-05-31
1,123,028 GBP2023-05-31
Net Current Assets/Liabilities
72,853 GBP2024-05-31
20,373 GBP2023-05-31
Total Assets Less Current Liabilities
136,436 GBP2024-05-31
74,657 GBP2023-05-31
Creditors
Non-current
-153,324 GBP2024-05-31
-100,708 GBP2023-05-31
Net Assets/Liabilities
-16,888 GBP2024-05-31
-26,051 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-16,988 GBP2024-05-31
-26,151 GBP2023-05-31
Average Number of Employees
442023-06-01 ~ 2024-05-31
422022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,608 GBP2024-05-31
83,084 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
111,441 GBP2024-05-31
83,084 GBP2023-05-31
Motor vehicles
7,765 GBP2024-05-31
Computers
4,068 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,502 GBP2024-05-31
28,800 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,858 GBP2024-05-31
28,800 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,702 GBP2023-06-01 ~ 2024-05-31
Computers
1,356 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,058 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,356 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
53,106 GBP2024-05-31
54,284 GBP2023-05-31
Motor vehicles
7,765 GBP2024-05-31
Computers
2,712 GBP2024-05-31
Other types of inventories not specified separately
2,284,256 GBP2024-05-31
827,635 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
150,141 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,176 GBP2024-05-31
Trade Creditors/Trade Payables
Current
435,155 GBP2024-05-31
185,892 GBP2023-05-31
Other Taxation & Social Security Payable
Current
344,020 GBP2024-05-31
388,930 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,176 GBP2024-05-31