Property, Plant & Equipment
96,744 GBP2024-05-31
95,177 GBP2023-05-31
Investment Property
270,000 GBP2024-05-31
270,000 GBP2023-05-31
Fixed Assets
366,744 GBP2024-05-31
365,177 GBP2023-05-31
Total Inventories
4,598,747 GBP2024-05-31
3,266,883 GBP2023-05-31
Debtors
73,725 GBP2024-05-31
31,604 GBP2023-05-31
Cash at bank and in hand
32,919 GBP2024-05-31
134,033 GBP2023-05-31
Current Assets
4,705,391 GBP2024-05-31
3,432,520 GBP2023-05-31
Creditors
Current
4,300,321 GBP2024-05-31
3,607,562 GBP2023-05-31
Net Current Assets/Liabilities
405,070 GBP2024-05-31
-175,042 GBP2023-05-31
Total Assets Less Current Liabilities
771,814 GBP2024-05-31
190,135 GBP2023-05-31
Net Assets/Liabilities
14,209 GBP2024-05-31
21,056 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
300 GBP2023-05-31
Capital redemption reserve
100 GBP2024-05-31
Retained earnings (accumulated losses)
13,909 GBP2024-05-31
20,756 GBP2023-05-31
Equity
14,209 GBP2024-05-31
21,056 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,804 GBP2024-05-31
120,954 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,060 GBP2024-05-31
25,777 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,283 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
96,744 GBP2024-05-31
95,177 GBP2023-05-31
Investment Property - Fair Value Model
270,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,596 GBP2024-05-31
3,650 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
50,129 GBP2024-05-31
27,954 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
73,725 GBP2024-05-31
31,604 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
9,739 GBP2024-05-31
6,801 GBP2023-05-31
Trade Creditors/Trade Payables
Current
105,275 GBP2024-05-31
111,349 GBP2023-05-31
Other Creditors
Current
4,185,307 GBP2024-05-31
3,489,412 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
716,639 GBP2024-05-31
146,689 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
25,664 GBP2024-05-31
22,390 GBP2023-05-31
Bank Borrowings/Overdrafts
More than five year, Non-current
146,689 GBP2023-05-31
Bank Borrowings
Secured
716,639 GBP2024-05-31
146,689 GBP2023-05-31
Total Borrowings
Secured
752,042 GBP2024-05-31
175,880 GBP2023-05-31