Property, Plant & Equipment
22,644 GBP2024-05-31
379 GBP2023-05-31
Total Inventories
76,000 GBP2024-05-31
70,000 GBP2023-05-31
Debtors
17,671 GBP2024-05-31
10,643 GBP2023-05-31
Cash at bank and in hand
31,194 GBP2024-05-31
39,852 GBP2023-05-31
Current Assets
124,865 GBP2024-05-31
120,495 GBP2023-05-31
Creditors
Current
38,954 GBP2024-05-31
13,200 GBP2023-05-31
Net Current Assets/Liabilities
85,911 GBP2024-05-31
107,295 GBP2023-05-31
Total Assets Less Current Liabilities
108,555 GBP2024-05-31
107,674 GBP2023-05-31
Creditors
Non-current
46,667 GBP2024-05-31
46,667 GBP2023-05-31
Net Assets/Liabilities
61,888 GBP2024-05-31
61,007 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
61,788 GBP2024-05-31
60,907 GBP2023-05-31
Equity
61,888 GBP2024-05-31
61,007 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
2,289 GBP2024-05-31
650 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
23,122 GBP2024-05-31
650 GBP2023-05-31
Motor vehicles
20,833 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
464 GBP2024-05-31
271 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478 GBP2024-05-31
271 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14 GBP2023-06-01 ~ 2024-05-31
Computers
193 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
20,819 GBP2024-05-31
Computers
1,825 GBP2024-05-31
379 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
12,924 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
17,671 GBP2024-05-31
Current, Amounts falling due within one year
10,643 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,336 GBP2024-05-31
3,333 GBP2023-05-31
Trade Creditors/Trade Payables
Current
29,078 GBP2024-05-31
8,140 GBP2023-05-31
Corporation Tax Payable
Current
3,375 GBP2024-05-31
-9,357 GBP2023-05-31
Other Taxation & Social Security Payable
Current
-1,095 GBP2024-05-31
4,837 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-05-31
Non-current, Between one and two years
10,000 GBP2023-05-31
Between two and five year, Non-current
36,667 GBP2024-05-31
36,667 GBP2023-05-31