Property, Plant & Equipment
36,747 GBP2024-05-31
41,380 GBP2023-05-31
Total Inventories
5,857,724 GBP2024-05-31
7,093,742 GBP2023-05-31
Debtors
256,347 GBP2024-05-31
127,263 GBP2023-05-31
Cash at bank and in hand
25,433 GBP2024-05-31
47,551 GBP2023-05-31
Current Assets
6,139,504 GBP2024-05-31
7,268,556 GBP2023-05-31
Net Current Assets/Liabilities
-623,343 GBP2024-05-31
-179,029 GBP2023-05-31
Total Assets Less Current Liabilities
-586,596 GBP2024-05-31
-137,649 GBP2023-05-31
Equity
Called up share capital
120 GBP2024-05-31
120 GBP2023-05-31
Retained earnings (accumulated losses)
-586,716 GBP2024-05-31
-137,769 GBP2023-05-31
Equity
-586,596 GBP2024-05-31
-137,649 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,902 GBP2024-05-31
538 GBP2023-05-31
Motor vehicles
45,000 GBP2024-05-31
45,000 GBP2023-05-31
Computers
5,936 GBP2024-05-31
4,223 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
55,473 GBP2024-05-31
49,761 GBP2023-05-31
Plant and equipment
1,635 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
141 GBP2024-05-31
1 GBP2023-05-31
Motor vehicles
16,590 GBP2024-05-31
7,120 GBP2023-05-31
Computers
1,893 GBP2024-05-31
1,260 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,726 GBP2024-05-31
8,381 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
140 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,470 GBP2023-06-01 ~ 2024-05-31
Computers
633 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,345 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
1,533 GBP2024-05-31
Furniture and fittings
2,761 GBP2024-05-31
537 GBP2023-05-31
Motor vehicles
28,410 GBP2024-05-31
37,880 GBP2023-05-31
Computers
4,043 GBP2024-05-31
2,963 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,541 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
229,806 GBP2024-05-31
Amounts falling due within one year, Current
127,263 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
256,347 GBP2024-05-31
Amounts falling due within one year, Current
127,263 GBP2023-05-31
Trade Creditors/Trade Payables
Current
84,016 GBP2024-05-31
255,478 GBP2023-05-31
Other Creditors
Current
6,678,831 GBP2024-05-31
7,192,107 GBP2023-05-31