Par Value of Share
Class 1 ordinary share
12023-05-31 ~ 2024-05-30
Property, Plant & Equipment
2,510 GBP2024-05-30
3,349 GBP2023-05-30
Total Inventories
818,838 GBP2024-05-30
711,135 GBP2023-05-30
Debtors
1,406 GBP2024-05-30
1,023 GBP2023-05-30
Cash at bank and in hand
752 GBP2024-05-30
1,013 GBP2023-05-30
Current Assets
820,996 GBP2024-05-30
713,171 GBP2023-05-30
Creditors
Current
498,516 GBP2024-05-30
461,096 GBP2023-05-30
Net Current Assets/Liabilities
322,480 GBP2024-05-30
252,075 GBP2023-05-30
Total Assets Less Current Liabilities
324,990 GBP2024-05-30
255,424 GBP2023-05-30
Net Assets/Liabilities
187,238 GBP2024-05-30
208,863 GBP2023-05-30
Equity
Called up share capital
2 GBP2024-05-30
2 GBP2023-05-30
Retained earnings (accumulated losses)
187,236 GBP2024-05-30
208,861 GBP2023-05-30
Equity
187,238 GBP2024-05-30
208,863 GBP2023-05-30
Average Number of Employees
12023-05-31 ~ 2024-05-30
12022-06-01 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,294 GBP2023-05-30
Furniture and fittings
2,615 GBP2023-05-30
Motor vehicles
33,753 GBP2023-05-30
Computers
4,948 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
84,610 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,128 GBP2024-05-30
43,072 GBP2023-05-30
Furniture and fittings
2,569 GBP2024-05-30
2,558 GBP2023-05-30
Motor vehicles
31,455 GBP2024-05-30
30,683 GBP2023-05-30
Computers
4,948 GBP2024-05-30
4,948 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,100 GBP2024-05-30
81,261 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56 GBP2023-05-31 ~ 2024-05-30
Furniture and fittings
11 GBP2023-05-31 ~ 2024-05-30
Motor vehicles
772 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
839 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Plant and equipment
166 GBP2024-05-30
222 GBP2023-05-30
Furniture and fittings
46 GBP2024-05-30
57 GBP2023-05-30
Motor vehicles
2,298 GBP2024-05-30
3,070 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
23,051 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,758 GBP2023-05-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,293 GBP2024-05-30
7,293 GBP2023-05-30
Other Debtors
Current
204 GBP2023-05-30
Prepayments
Current
1,406 GBP2024-05-30
819 GBP2023-05-30
Debtors
Amounts falling due within one year, Current
1,406 GBP2024-05-30
Current, Amounts falling due within one year
1,023 GBP2023-05-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-05-30
10,648 GBP2023-05-30
Finance Lease Liabilities - Total Present Value
Current
1,843 GBP2024-05-30
1,843 GBP2023-05-30
Other Taxation & Social Security Payable
Current
3,520 GBP2024-05-30
-1,110 GBP2023-05-30
Accrued Liabilities
Current
5,488 GBP2024-05-30
4,909 GBP2023-05-30
Other Remaining Borrowings
More than five year, Non-current
22,000 GBP2023-05-30
Finance Lease Liabilities - Total Present Value
Non-current
307 GBP2024-05-30
2,151 GBP2023-05-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-30
Profit/Loss
Retained earnings (accumulated losses)
-21,625 GBP2023-05-31 ~ 2024-05-30