Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment
15,845 GBP2024-05-31
21,128 GBP2023-05-31
Fixed Assets
15,845 GBP2024-05-31
21,128 GBP2023-05-31
Total Inventories
2,835,554 GBP2024-05-31
3,007,840 GBP2023-05-31
Debtors
Current
371,964 GBP2024-05-31
430,890 GBP2023-05-31
Cash at bank and in hand
8,207 GBP2024-05-31
31,004 GBP2023-05-31
Current Assets
3,215,725 GBP2024-05-31
3,469,734 GBP2023-05-31
Net Current Assets/Liabilities
744,124 GBP2024-05-31
769,181 GBP2023-05-31
Total Assets Less Current Liabilities
759,969 GBP2024-05-31
790,309 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-26,593 GBP2024-05-31
-56,815 GBP2023-05-31
Net Assets/Liabilities
733,376 GBP2024-05-31
733,494 GBP2023-05-31
Equity
Called up share capital
99 GBP2024-05-31
99 GBP2023-05-31
Retained earnings (accumulated losses)
733,277 GBP2024-05-31
733,395 GBP2023-05-31
Equity
733,376 GBP2024-05-31
733,494 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,080 GBP2024-05-31
50,080 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
28,953 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,282 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,235 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
15,845 GBP2024-05-31
21,128 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
140,750 GBP2024-05-31
201,983 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
30,373 GBP2024-05-31
37,873 GBP2023-05-31
Other Debtors
Current
200,841 GBP2024-05-31
191,034 GBP2023-05-31
Bank Overdrafts
-8,286 GBP2024-05-31
Cash and Cash Equivalents
-79 GBP2024-05-31
31,004 GBP2023-05-31
Bank Overdrafts
Current
8,286 GBP2024-05-31
Bank Borrowings
Current
27,272 GBP2024-05-31
27,273 GBP2023-05-31
Trade Creditors/Trade Payables
Current
94,966 GBP2024-05-31
160,739 GBP2023-05-31
Amounts owed to group undertakings
Current
2,207,738 GBP2024-05-31
2,421,455 GBP2023-05-31
Taxation/Social Security Payable
Current
36,113 GBP2024-05-31
21,765 GBP2023-05-31
Other Creditors
Current
92,362 GBP2024-05-31
64,899 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
4,864 GBP2024-05-31
4,422 GBP2023-05-31
Creditors
Current
2,471,601 GBP2024-05-31
2,700,553 GBP2023-05-31
Bank Borrowings
Non-current
26,593 GBP2024-05-31
56,815 GBP2023-05-31
Creditors
Non-current
26,593 GBP2024-05-31
56,815 GBP2023-05-31
Bank Borrowings
Between two and five year, Non-current
26,593 GBP2024-05-31
Non-current, Between two and five year
56,815 GBP2023-05-31
Total Borrowings
53,865 GBP2024-05-31
84,088 GBP2023-05-31