Property, Plant & Equipment
11,033 GBP2022-05-31
13,023 GBP2021-05-31
Fixed Assets
11,033 GBP2022-05-31
13,023 GBP2021-05-31
Total Inventories
290,168 GBP2022-05-31
257,521 GBP2021-05-31
Debtors
335,715 GBP2022-05-31
314,600 GBP2021-05-31
Cash at bank and in hand
2,656 GBP2021-05-31
Current Assets
625,883 GBP2022-05-31
574,777 GBP2021-05-31
Creditors
-446,748 GBP2022-05-31
-414,298 GBP2021-05-31
Net Current Assets/Liabilities
179,135 GBP2022-05-31
160,479 GBP2021-05-31
Total Assets Less Current Liabilities
190,168 GBP2022-05-31
173,502 GBP2021-05-31
Net Assets/Liabilities
2 GBP2022-05-31
102,736 GBP2021-05-31
Equity
Called up share capital
80 GBP2022-05-31
80 GBP2021-05-31
Retained earnings (accumulated losses)
-78 GBP2022-05-31
102,656 GBP2021-05-31
Average Number of Employees
32021-06-01 ~ 2022-05-31
42020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,960 GBP2022-05-31
25,960 GBP2021-05-31
Motor vehicles
21,544 GBP2022-05-31
21,544 GBP2021-05-31
Computers
879 GBP2022-05-31
629 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
49,422 GBP2022-05-31
49,172 GBP2021-05-31
Land and buildings, Under hire purchased contracts or finance leases
1,039 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,335 GBP2022-05-31
19,343 GBP2021-05-31
Motor vehicles
17,554 GBP2022-05-31
16,556 GBP2021-05-31
Computers
212 GBP2022-05-31
94 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,389 GBP2022-05-31
36,149 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
132 GBP2021-06-01 ~ 2022-05-31
Plant and equipment
992 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
998 GBP2021-06-01 ~ 2022-05-31
Computers
118 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,240 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
288 GBP2022-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
751 GBP2022-05-31
Plant and equipment
5,625 GBP2022-05-31
6,617 GBP2021-05-31
Motor vehicles
3,990 GBP2022-05-31
4,988 GBP2021-05-31
Computers
667 GBP2022-05-31
535 GBP2021-05-31
Raw Materials
8,000 GBP2022-05-31
8,000 GBP2021-05-31
Finished Goods
282,168 GBP2022-05-31
249,521 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
72,130 GBP2022-05-31
83,946 GBP2021-05-31
Prepayments/Accrued Income
Current
2,232 GBP2022-05-31
4,451 GBP2021-05-31
Other Debtors
Current
53,385 GBP2022-05-31
52,209 GBP2021-05-31
Amounts owed by directors
Current
207,968 GBP2022-05-31
173,994 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
14,441 GBP2021-05-31
Trade Creditors/Trade Payables
Current
255,536 GBP2022-05-31
281,728 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
115,819 GBP2022-05-31
36,070 GBP2021-05-31
Corporation Tax Payable
Current
42,627 GBP2022-05-31
50,156 GBP2021-05-31
Other Taxation & Social Security Payable
Current
883 GBP2022-05-31
417 GBP2021-05-31
Amount of value-added tax that is payable
Current
2,077 GBP2022-05-31
20,039 GBP2021-05-31
Other Creditors
Current
9,050 GBP2022-05-31
3,529 GBP2021-05-31
Accrued Liabilities/Deferred Income
Current
-1,836 GBP2022-05-31
2,110 GBP2021-05-31
Creditors
Current
446,748 GBP2022-05-31
414,298 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
185,963 GBP2022-05-31
66,563 GBP2021-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,441 GBP2021-05-31
Minimum gross finance lease payments owing
14,441 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
14,441 GBP2021-05-31