Property, Plant & Equipment
36,969 GBP2024-05-31
7,497 GBP2023-05-31
Total Inventories
721,038 GBP2024-05-31
606,097 GBP2023-05-31
Debtors
4,284 GBP2024-05-31
3,134 GBP2023-05-31
Cash at bank and in hand
244,498 GBP2024-05-31
205,022 GBP2023-05-31
Current Assets
969,820 GBP2024-05-31
814,253 GBP2023-05-31
Net Current Assets/Liabilities
566,230 GBP2024-05-31
386,626 GBP2023-05-31
Total Assets Less Current Liabilities
603,199 GBP2024-05-31
394,123 GBP2023-05-31
Creditors
Amounts falling due after one year
-10,000 GBP2024-05-31
-20,000 GBP2023-05-31
Net Assets/Liabilities
593,199 GBP2024-05-31
374,123 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,973 GBP2024-05-31
12,589 GBP2023-05-31
Computers
2,942 GBP2024-05-31
2,942 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
54,235 GBP2024-05-31
15,531 GBP2023-05-31
Motor vehicles
33,320 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,066 GBP2024-05-31
5,600 GBP2023-05-31
Computers
2,536 GBP2024-05-31
2,434 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,266 GBP2024-05-31
8,034 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,466 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,664 GBP2023-06-01 ~ 2024-05-31
Computers
102 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,232 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,664 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
9,907 GBP2024-05-31
6,989 GBP2023-05-31
Motor vehicles
26,656 GBP2024-05-31
Computers
406 GBP2024-05-31
508 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,284 GBP2024-05-31
2,634 GBP2023-05-31
Other Debtors
Amounts falling due after one year
500 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
38,153 GBP2024-05-31
12,798 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
237,317 GBP2024-05-31
274,300 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
111,715 GBP2024-05-31
41,073 GBP2023-05-31
Other Creditors
Amounts falling due within one year
5,000 GBP2024-05-31
76,000 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
1,405 GBP2024-05-31
13,456 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31