Property, Plant & Equipment
27,595 GBP2024-05-31
12,152 GBP2023-05-31
Total Inventories
18,160 GBP2024-05-31
17,355 GBP2023-05-31
Debtors
1,166 GBP2024-05-31
1,000 GBP2023-05-31
Cash at bank and in hand
24,414 GBP2024-05-31
16,599 GBP2023-05-31
Current Assets
43,740 GBP2024-05-31
34,954 GBP2023-05-31
Net Current Assets/Liabilities
7,017 GBP2024-05-31
854 GBP2023-05-31
Total Assets Less Current Liabilities
34,612 GBP2024-05-31
13,006 GBP2023-05-31
Creditors
Amounts falling due after one year
-14,841 GBP2024-05-31
Net Assets/Liabilities
19,771 GBP2024-05-31
13,006 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,320 GBP2024-05-31
7,320 GBP2023-05-31
Furniture and fittings
7,500 GBP2024-05-31
7,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
36,320 GBP2024-05-31
14,820 GBP2023-05-31
Motor vehicles
21,500 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,398 GBP2024-05-31
1,318 GBP2023-05-31
Furniture and fittings
2,457 GBP2024-05-31
1,350 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,725 GBP2024-05-31
2,668 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,080 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,870 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,107 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,057 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,870 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
4,922 GBP2024-05-31
6,002 GBP2023-05-31
Motor vehicles
17,630 GBP2024-05-31
Furniture and fittings
5,043 GBP2024-05-31
6,150 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,166 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
1,000 GBP2023-05-31
Debtors
Amounts falling due within one year
1,166 GBP2024-05-31
1,000 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,209 GBP2024-05-31
1,762 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,166 GBP2024-05-31
18,280 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,647 GBP2024-05-31
487 GBP2023-05-31
Other Creditors
Amounts falling due within one year
6,839 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
12,862 GBP2024-05-31
12,971 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-05-31
600 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,841 GBP2024-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31