Average Number of Employees
12023-06-01 ~ 2024-11-30
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
46,309 GBP2024-11-30
14,149 GBP2023-05-31
Fixed Assets
46,309 GBP2024-11-30
14,149 GBP2023-05-31
Total Inventories
266,403 GBP2024-11-30
208,909 GBP2023-05-31
Debtors
96,391 GBP2024-11-30
91,000 GBP2023-05-31
Cash at bank and in hand
280 GBP2024-11-30
65,991 GBP2023-05-31
Current Assets
363,074 GBP2024-11-30
365,900 GBP2023-05-31
Net Current Assets/Liabilities
109,826 GBP2024-11-30
195,002 GBP2023-05-31
Total Assets Less Current Liabilities
156,135 GBP2024-11-30
209,151 GBP2023-05-31
Net Assets/Liabilities
136,335 GBP2024-11-30
177,962 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-05-31
Retained earnings (accumulated losses)
136,334 GBP2024-11-30
177,961 GBP2023-05-31
Equity
136,335 GBP2024-11-30
177,962 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,497 GBP2024-11-30
26,952 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
63,698 GBP2024-11-30
26,952 GBP2023-05-31
Motor vehicles
12,850 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,372 GBP2024-11-30
12,803 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,389 GBP2024-11-30
12,803 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,569 GBP2023-06-01 ~ 2024-11-30
Motor vehicles
2,570 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,586 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,570 GBP2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,125 GBP2024-11-30
14,149 GBP2023-05-31
Motor vehicles
10,280 GBP2024-11-30
Trade Debtors/Trade Receivables
72,017 GBP2024-11-30
89,550 GBP2023-05-31
Other Debtors
24,374 GBP2024-11-30
1,450 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,896 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
93,506 GBP2024-11-30
33,849 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
2,250 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,149 GBP2024-11-30
3,594 GBP2023-05-31
Other Creditors
Amounts falling due within one year
112,697 GBP2024-11-30
131,205 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,223 GBP2024-11-30
31,189 GBP2023-05-31
Other Creditors
Amounts falling due after one year
4,000 GBP2024-11-30