Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment
6,585 GBP2024-05-31
7,450 GBP2023-05-31
Fixed Assets
6,585 GBP2024-05-31
7,450 GBP2023-05-31
Total Inventories
39,620 GBP2024-05-31
36,651 GBP2023-05-31
Debtors
Current
124,959 GBP2024-05-31
113,108 GBP2023-05-31
Cash at bank and in hand
38,710 GBP2024-05-31
43,131 GBP2023-05-31
Current Assets
203,289 GBP2024-05-31
192,890 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-181,855 GBP2023-05-31
Net Current Assets/Liabilities
9,188 GBP2024-05-31
11,035 GBP2023-05-31
Total Assets Less Current Liabilities
15,773 GBP2024-05-31
18,485 GBP2023-05-31
Net Assets/Liabilities
101 GBP2024-05-31
101 GBP2023-05-31
Equity
Called up share capital
101 GBP2024-05-31
101 GBP2023-05-31
Equity
101 GBP2024-05-31
101 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,581 GBP2024-05-31
15,581 GBP2023-05-31
Motor vehicles
35,674 GBP2024-05-31
35,674 GBP2023-05-31
Furniture and fittings
35,512 GBP2024-05-31
34,631 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
86,767 GBP2024-05-31
85,886 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,503 GBP2023-05-31
Motor vehicles
34,066 GBP2023-05-31
Furniture and fittings
28,867 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,436 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
1,746 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,518 GBP2024-05-31
Motor vehicles
34,468 GBP2024-05-31
Furniture and fittings
30,196 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,182 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
63 GBP2024-05-31
78 GBP2023-05-31
Motor vehicles
1,206 GBP2024-05-31
1,608 GBP2023-05-31
Furniture and fittings
5,316 GBP2024-05-31
5,764 GBP2023-05-31
Finished Goods/Goods for Resale
39,620 GBP2024-05-31
36,651 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
124,959 GBP2024-05-31
113,108 GBP2023-05-31
Cash and Cash Equivalents
38,710 GBP2024-05-31
43,131 GBP2023-05-31
Bank Borrowings
Current
2,608 GBP2024-05-31
2,500 GBP2023-05-31
Trade Creditors/Trade Payables
Current
117,428 GBP2024-05-31
114,299 GBP2023-05-31
Corporation Tax Payable
Current
9,978 GBP2024-05-31
9,138 GBP2023-05-31
Taxation/Social Security Payable
Current
8,150 GBP2024-05-31
8,872 GBP2023-05-31
Other Creditors
Current
53,057 GBP2024-05-31
43,535 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,880 GBP2024-05-31
3,511 GBP2023-05-31
Creditors
Current
194,101 GBP2024-05-31
181,855 GBP2023-05-31
Bank Borrowings
Non-current
15,672 GBP2024-05-31
18,384 GBP2023-05-31
Creditors
Non-current
15,672 GBP2024-05-31
18,384 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
2,500 GBP2023-05-31
Non-current, Between two and five year
15,672 GBP2024-05-31
Between two and five year, Non-current
18,384 GBP2023-05-31
Total Borrowings
18,280 GBP2024-05-31
20,884 GBP2023-05-31