Average Number of Employees
102022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Property, Plant & Equipment
21,127 GBP2023-05-31
28,170 GBP2022-05-31
Fixed Assets
21,127 GBP2023-05-31
28,170 GBP2022-05-31
Total Inventories
3,007,840 GBP2023-05-31
2,021,028 GBP2022-05-31
Debtors
Current
430,891 GBP2023-05-31
397,354 GBP2022-05-31
Cash at bank and in hand
31,004 GBP2023-05-31
105,178 GBP2022-05-31
Current Assets
3,469,735 GBP2023-05-31
2,523,560 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-2,700,553 GBP2023-05-31
-1,714,109 GBP2022-05-31
Net Current Assets/Liabilities
769,182 GBP2023-05-31
809,451 GBP2022-05-31
Total Assets Less Current Liabilities
790,309 GBP2023-05-31
837,621 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-56,815 GBP2023-05-31
-85,502 GBP2022-05-31
Net Assets/Liabilities
733,494 GBP2023-05-31
752,119 GBP2022-05-31
Equity
Called up share capital
99 GBP2023-05-31
99 GBP2022-05-31
Retained earnings (accumulated losses)
733,395 GBP2023-05-31
752,020 GBP2022-05-31
Equity
733,494 GBP2023-05-31
752,119 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,080 GBP2023-05-31
50,080 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
21,910 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,043 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,953 GBP2023-05-31
Property, Plant & Equipment
Motor vehicles
21,127 GBP2023-05-31
28,170 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
201,984 GBP2023-05-31
214,502 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
37,873 GBP2023-05-31
22,726 GBP2022-05-31
Other Debtors
Current
191,034 GBP2023-05-31
160,126 GBP2022-05-31
Cash and Cash Equivalents
31,004 GBP2023-05-31
105,178 GBP2022-05-31
Bank Borrowings
Current
27,273 GBP2023-05-31
27,272 GBP2022-05-31
Trade Creditors/Trade Payables
Current
160,739 GBP2023-05-31
62,456 GBP2022-05-31
Amounts owed to group undertakings
Current
2,421,455 GBP2023-05-31
1,528,273 GBP2022-05-31
Taxation/Social Security Payable
Current
21,765 GBP2023-05-31
32,374 GBP2022-05-31
Other Creditors
Current
64,899 GBP2023-05-31
59,714 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
4,422 GBP2023-05-31
4,020 GBP2022-05-31
Creditors
Current
2,700,553 GBP2023-05-31
1,714,109 GBP2022-05-31
Bank Borrowings
Non-current
56,815 GBP2023-05-31
85,502 GBP2022-05-31
Creditors
Non-current
56,815 GBP2023-05-31
85,502 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
27,273 GBP2023-05-31
27,272 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
27,273 GBP2023-05-31
27,272 GBP2022-05-31
Bank Borrowings
Non-current, Between two and five year
56,815 GBP2023-05-31
84,091 GBP2022-05-31
Total Borrowings
84,088 GBP2023-05-31
112,774 GBP2022-05-31