Average Number of Employees
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
40,818 GBP2024-05-31
54,424 GBP2023-05-31
Total Inventories
2,424,129 GBP2024-05-31
1,910,333 GBP2023-05-31
Debtors
267,724 GBP2024-05-31
229,390 GBP2023-05-31
Cash at bank and in hand
1,633 GBP2024-05-31
1,615 GBP2023-05-31
Current Assets
2,693,486 GBP2024-05-31
2,141,338 GBP2023-05-31
Net Current Assets/Liabilities
-31,154 GBP2024-05-31
30,024 GBP2023-05-31
Total Assets Less Current Liabilities
9,664 GBP2024-05-31
84,448 GBP2023-05-31
Net Assets/Liabilities
9,664 GBP2024-05-31
84,448 GBP2023-05-31
Equity
Called up share capital
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Retained earnings (accumulated losses)
-90,336 GBP2024-05-31
-15,552 GBP2023-05-31
Equity
9,664 GBP2024-05-31
84,448 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Computers
20.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,714 GBP2024-05-31
Plant and equipment
88,970 GBP2024-05-31
Motor vehicles
118,830 GBP2024-05-31
Computers
59,729 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
273,243 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,714 GBP2024-05-31
5,714 GBP2023-05-31
Plant and equipment
88,970 GBP2024-05-31
88,970 GBP2023-05-31
Motor vehicles
78,012 GBP2024-05-31
64,406 GBP2023-05-31
Computers
59,729 GBP2024-05-31
59,729 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,425 GBP2024-05-31
218,819 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,606 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,606 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
40,818 GBP2024-05-31
54,424 GBP2023-05-31
Trade Debtors/Trade Receivables
192,800 GBP2024-05-31
202,102 GBP2023-05-31
Other Debtors
74,924 GBP2024-05-31
27,288 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,875,742 GBP2024-05-31
1,692,759 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,270 GBP2024-05-31
97,980 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
647,643 GBP2024-05-31
216,643 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,155 GBP2024-05-31
12,804 GBP2023-05-31
Other Creditors
Amounts falling due within one year
76,830 GBP2024-05-31
91,128 GBP2023-05-31