Property, Plant & Equipment
34,841 GBP2024-05-31
40,199 GBP2023-05-31
Fixed Assets
34,841 GBP2024-05-31
40,199 GBP2023-05-31
Total Inventories
174,940 GBP2024-05-31
172,403 GBP2023-05-31
Trade Debtors/Trade Receivables
37,362 GBP2024-05-31
33,600 GBP2023-05-31
Cash at bank and in hand
442,325 GBP2024-05-31
413,691 GBP2023-05-31
Current Assets
654,627 GBP2024-05-31
619,694 GBP2023-05-31
Net Current Assets/Liabilities
520,825 GBP2024-05-31
Total Assets Less Current Liabilities
555,666 GBP2024-05-31
577,899 GBP2023-05-31
Net Assets/Liabilities
549,118 GBP2024-05-31
570,349 GBP2023-05-31
Equity
Called up share capital
20,002 GBP2024-05-31
20,002 GBP2023-05-31
Retained earnings (accumulated losses)
529,116 GBP2024-05-31
550,347 GBP2023-05-31
Equity
549,118 GBP2024-05-31
570,349 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
166,073 GBP2024-05-31
163,193 GBP2023-05-31
Computers
3,854 GBP2024-05-31
3,854 GBP2023-05-31
Furniture and fittings
8,100 GBP2024-05-31
8,100 GBP2023-05-31
Motor vehicles
72,000 GBP2024-05-31
72,000 GBP2023-05-31
Plant and equipment
82,119 GBP2024-05-31
79,239 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,232 GBP2024-05-31
122,994 GBP2023-05-31
Computers
3,008 GBP2024-05-31
2,859 GBP2023-05-31
Furniture and fittings
6,712 GBP2024-05-31
6,365 GBP2023-05-31
Motor vehicles
62,360 GBP2024-05-31
57,170 GBP2023-05-31
Plant and equipment
59,152 GBP2024-05-31
56,600 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,238 GBP2023-06-01 ~ 2024-05-31
Computers
149 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
347 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,190 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,552 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
22,967 GBP2024-05-31
22,639 GBP2023-05-31
Motor vehicles
9,640 GBP2024-05-31
14,830 GBP2023-05-31
Furniture and fittings
1,388 GBP2024-05-31
1,735 GBP2023-05-31
Computers
846 GBP2024-05-31
995 GBP2023-05-31
Finished Goods/Goods for Resale
174,940 GBP2024-05-31
172,403 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,362 GBP2024-05-31
3,600 GBP2023-05-31
Other Debtors
Amounts falling due within one year
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Debtors
Amounts falling due within one year
37,362 GBP2024-05-31
33,600 GBP2023-05-31
Other Debtors
Amounts falling due after one year
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,824 GBP2024-05-31
13,706 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
17,549 GBP2024-05-31
18,818 GBP2023-05-31
Other Creditors
Amounts falling due within one year
17,429 GBP2024-05-31
49,470 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31