Property, Plant & Equipment
330,948 GBP2024-05-31
Total Inventories
1,238,879 GBP2024-05-31
1,230,706 GBP2023-05-31
Debtors
256,635 GBP2024-05-31
176,263 GBP2023-05-31
Cash at bank and in hand
59,778 GBP2024-05-31
4,327 GBP2023-05-31
Current Assets
1,555,292 GBP2024-05-31
1,411,296 GBP2023-05-31
Net Current Assets/Liabilities
4,491 GBP2024-05-31
157,780 GBP2023-05-31
Total Assets Less Current Liabilities
335,439 GBP2024-05-31
157,780 GBP2023-05-31
Creditors
Amounts falling due after one year
-393,928 GBP2024-05-31
-168,866 GBP2023-05-31
Net Assets/Liabilities
-58,489 GBP2024-05-31
-11,086 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
343,842 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,894 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,894 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
330,948 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,000 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
110,000 GBP2024-05-31
25,000 GBP2023-05-31
Other Debtors
Amounts falling due within one year
75,640 GBP2024-05-31
151,263 GBP2023-05-31
Debtors
Amounts falling due within one year
256,635 GBP2024-05-31
176,263 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
358,839 GBP2024-05-31
6,170 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
812 GBP2024-05-31
6,826 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,179,151 GBP2024-05-31
1,228,151 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
371 GBP2023-05-31
Other Creditors
Amounts falling due within one year
9,999 GBP2024-05-31
9,998 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
393,928 GBP2024-05-31
168,866 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31